Ambiq Micro, Inc.
AMBQ
$70.57
-$2.73-3.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -10.68M | -9.00M | -8.50M | -8.28M |
| Total Depreciation and Amortization | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 3.44M | 2.16M | 1.04M | -565.00K |
| Change in Net Operating Assets | -6.31M | 1.48M | 56.00K | -6.35M | 8.29M |
| Cash from Operations | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M |
| Capital Expenditure | -584.00K | -182.00K | -708.00K | -338.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -2.41M | -1.00M | -1.69M | -1.00M |
| Cash from Investing | -4.02M | -2.59M | -1.71M | -2.03M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.93M | 3.32M | 105.72M | 27.00K | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -2.83M | -- | -- | -- |
| Cash from Financing | 79.44M | 486.00K | 105.72M | 27.00K | 148.00K |
| Foreign Exchange rate Adjustments | 10.00K | 6.00K | -2.00K | 40.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.26M | -6.22M | 98.99M | -13.91M | 437.00K |