Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -7.12M | -10.17M | -10.68M | -9.00M |
| Total Depreciation and Amortization | 1.81M | 1.79M | 1.74M | 1.65M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.24M | 3.73M | 3.57M | 3.44M | 2.16M |
| Change in Net Operating Assets | -3.70M | -7.91M | -6.31M | 1.48M | 56.00K |
| Cash from Operations | -4.70M | -9.51M | -11.17M | -4.11M | -5.03M |
| Capital Expenditure | -623.00K | -197.00K | -584.00K | -182.00K | -708.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.68M | -3.44M | -2.41M | -1.00M |
| Cash from Investing | -1.78M | -1.88M | -4.02M | -2.59M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.79M | 173.65M | 80.93M | 3.32M | 108.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -644.00K | -54.00K | -1.49M | -2.83M | -2.83M |
| Cash from Financing | 3.15M | 173.59M | 79.44M | 486.00K | 105.72M |
| Foreign Exchange rate Adjustments | 16.00K | 33.00K | 10.00K | 6.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | 162.24M | 64.26M | -6.22M | 98.99M |