Ambiq Micro, Inc.
AMBQ
$29.31
$0.311.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -9.00M | -8.50M | -8.28M | -9.44M | |
| Total Depreciation and Amortization | 1.75M | 1.85M | 1.96M | 1.46M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.16M | 1.04M | -565.00K | 2.30M | |
| Change in Net Operating Assets | 56.00K | -6.35M | 8.29M | -10.93M | |
| Cash from Operations | -5.03M | -11.96M | 1.41M | -16.61M | |
| Capital Expenditure | -708.00K | -338.00K | -116.00K | -30.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | -1.69M | -1.00M | -640.00K | |
| Cash from Investing | -1.71M | -2.03M | -1.12M | -670.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 105.72M | 27.00K | 148.00K | 56.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 6.49M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 105.72M | 27.00K | 148.00K | 6.54M | |
| Foreign Exchange rate Adjustments | -2.00K | 40.00K | -1.00K | 33.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 98.99M | -13.91M | 437.00K | -10.70M | |