Ambiq Micro Inc (AMBQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,171 | -36,461 | -25,782 | -16,780 | -8,284 |
| Depreciation Amortization | 1,740 | 7,215 | 5,568 | 3,814 | 1,961 |
| Accounts receivable | -3,644 | 3,226 | 3,484 | 2,705 | 6,349 |
| Accounts payable and accrued liabilities | 2,142 | 2,859 | -956 | 874 | 2,255 |
| Other Working Capital | -6,313 | 3,474 | 1,997 | 1,941 | 8,294 |
| Other Operating Activity | 5,073 | -3 | 112 | -3,103 | -9,169 |
| Operating Cash Flow | $-11,173 | $-19,690 | $-15,577 | $-10,549 | $1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584 | -1,344 | -1,162 | -454 | -116 |
| Purchase Sale Intangibles | -3,437 | -6,099 | -3,687 | -2,687 | -1,000 |
| Other Investing Activity | -3,437 | -6,099 | -3,687 | -2,687 | -1,000 |
| Investing Cash Flow | $-4,021 | $-7,443 | $-4,849 | $-3,141 | $-1,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,932 | 109,213 | 105,898 | 175 | 148 |
| Other Financing Activity | -1,488 | -2,829 | 0 | 0 | 0 |
| Financing Cash Flow | $79,444 | $106,384 | $105,898 | $175 | $148 |
| Exchange Rate Effect | 10 | 43 | 37 | 39 | -1 |
| Beginning Cash Position | 140,275 | 60,981 | 60,981 | 60,981 | 60,981 |
| End Cash Position | 204,535 | 140,275 | 146,490 | 47,505 | 61,418 |
| Net Cash Flow | $64,260 | $79,294 | $85,509 | $-13,476 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,173 | -19,690 | -15,577 | -10,549 | 1,406 |
| Capital Expenditure | -584 | -1,344 | -1,162 | -454 | -116 |
| Free Cash Flow | -11,757 | -21,034 | -16,739 | -11,003 | 1,290 |