Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 30.05% | 4.76% | -18.63% | -5.96% |
| Total Depreciation and Amortization | 1.62% | 2.59% | 5.65% | -6.10% | -5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.58% | 4.56% | 3.75% | 59.06% | 107.88% |
| Change in Net Operating Assets | 53.18% | -25.28% | -527.42% | 2,537.50% | 100.88% |
| Cash from Operations | 50.51% | 14.93% | -171.65% | 18.20% | 57.94% |
| Capital Expenditure | -216.24% | 66.27% | -220.88% | 74.29% | -109.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.02% | 51.03% | -42.50% | -141.20% | 40.72% |
| Cash from Investing | 5.11% | 53.25% | -55.01% | -51.87% | 15.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.82% | 114.56% | 2,341.39% | -96.95% | 401,944.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,092.59% | 96.37% | 47.40% | 0.00% | -- |
| Cash from Financing | -98.19% | 118.51% | 16,246.50% | -99.54% | 391,466.67% |
| Foreign Exchange rate Adjustments | -51.52% | 230.00% | 66.67% | 400.00% | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.05% | 152.47% | 1,133.95% | -106.28% | 811.46% |