Ambiq Micro, Inc.
AMBQ
$30.56
$1.525.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.63% | -5.96% | -2.56% | 18.71% | -7.98% |
| Total Depreciation and Amortization | -6.10% | -5.34% | -5.51% | 21.42% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.06% | 107.88% | 284.25% | -136.90% | -33.38% |
| Change in Net Operating Assets | 2,537.50% | 100.88% | -176.60% | 13.29% | 166.97% |
| Cash from Operations | 18.20% | 57.94% | -950.28% | 409.42% | 101.66% |
| Capital Expenditure | 74.29% | -109.47% | -191.38% | 72.05% | -1,283.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.20% | 40.72% | -68.70% | -7.76% | -45.00% |
| Cash from Investing | -51.87% | 15.65% | -81.45% | 16.90% | -100.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.86% | 391,466.67% | -81.76% | -70.69% | 801.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.54% | 391,466.67% | -81.76% | -71.04% | -92.19% |
| Foreign Exchange rate Adjustments | 400.00% | -105.00% | 4,100.00% | 96.88% | -196.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.28% | 811.46% | -3,283.75% | 174.32% | 94.51% |