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 | 4.76% | -18.63% | -5.96% | -2.56% | 18.71% |
| Total Depreciation and Amortization | 5.65% | -6.10% | -5.34% | -5.51% | 21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 59.06% | 107.88% | 284.25% | -136.90% |
| Change in Net Operating Assets | -527.42% | 2,537.50% | 100.88% | -176.60% | 13.29% |
| Cash from Operations | -171.65% | 18.20% | 57.94% | -950.28% | 409.42% |
| Capital Expenditure | -220.88% | 74.29% | -109.47% | -191.38% | 72.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50% | -141.20% | 40.72% | -68.70% | -7.76% |
| Cash from Investing | -55.01% | -51.87% | 15.65% | -81.45% | 16.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,341.39% | -96.86% | 391,466.67% | -81.76% | -70.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.40% | -- | -- | -- | -- |
| Cash from Financing | 16,246.50% | -99.54% | 391,466.67% | -81.76% | -71.04% |
| Foreign Exchange rate Adjustments | 66.67% | 400.00% | -105.00% | 4,100.00% | 96.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,133.95% | -106.28% | 811.46% | -3,283.75% | 174.32% |