Ambiq Micro, Inc.
AMBQ
$30.82
$1.786.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.68M | -9.00M | -8.50M | -8.28M | -10.19M |
| Total Depreciation and Amortization | 1.65M | 1.75M | 1.85M | 1.96M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 2.16M | 1.04M | -565.00K | 1.53M |
| Change in Net Operating Assets | 1.48M | 56.00K | -6.35M | 8.29M | 7.32M |
| Cash from Operations | -4.11M | -5.03M | -11.96M | 1.41M | 276.00K |
| Capital Expenditure | -182.00K | -708.00K | -338.00K | -116.00K | -415.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -1.00M | -1.69M | -1.00M | -928.00K |
| Cash from Investing | -2.59M | -1.71M | -2.03M | -1.12M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.32M | 105.72M | 27.00K | 148.00K | 505.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 486.00K | 105.72M | 27.00K | 148.00K | 511.00K |
| Foreign Exchange rate Adjustments | 6.00K | -2.00K | 40.00K | -1.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | 98.99M | -13.91M | 437.00K | -588.00K |