Ambiq Micro, Inc.
AMBQ
$30.20
$0.732.48%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -5.96% | -2.56% | 11.24% | ||
| Total Depreciation and Amortization | -5.34% | -5.51% | -9.31% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 107.88% | 284.25% | -40.44% | ||
| Change in Net Operating Assets | 100.88% | -176.60% | -473.62% | ||
| Cash from Operations | 57.94% | -950.28% | -642.51% | ||
| Capital Expenditure | -109.47% | -191.38% | 82.14% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 40.72% | -68.70% | 26.01% | ||
| Cash from Investing | 15.65% | -81.45% | 35.14% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 391,466.67% | -81.76% | -38.46% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -85.10% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 391,466.67% | -81.76% | -85.01% | ||
| Foreign Exchange rate Adjustments | -105.00% | 4,100.00% | 571.43% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 811.46% | -3,283.75% | -126.52% | ||