Ambiq Micro, Inc.
AMBQ
$34.69
$0.240.70%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -8.50M | -8.28M | -10.63M | ||
| Total Depreciation and Amortization | 1.85M | 1.96M | 1.61M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.04M | -565.00K | 3.86M | ||
| Change in Net Operating Assets | -6.35M | 8.29M | 2.93M | ||
| Cash from Operations | -11.96M | 1.41M | -2.24M | ||
| Capital Expenditure | -338.00K | -116.00K | -168.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.69M | -1.00M | -865.00K | ||
| Cash from Investing | -2.03M | -1.12M | -1.03M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 27.00K | 148.00K | 91.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 43.55M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 27.00K | 148.00K | 43.64M | ||
| Foreign Exchange rate Adjustments | 40.00K | -1.00K | -7.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -13.91M | 437.00K | 40.36M | ||