Ambiq Micro, Inc.
AMBQ
$34.69
$0.240.70%
NYSE
06/30/2025 | 06/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -2.56% | -13.13% | |||
Total Depreciation and Amortization | -5.51% | 3.53% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 284.25% | 576.89% | |||
Change in Net Operating Assets | -176.60% | -49.50% | |||
Cash from Operations | -950.28% | 21.70% | |||
Capital Expenditure | -191.38% | -273.33% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -68.70% | -35.16% | |||
Cash from Investing | -81.45% | -50.80% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -81.76% | -54.95% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | 447.83% | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -81.76% | 435.37% | |||
Foreign Exchange rate Adjustments | 4,100.00% | 61.11% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -3,283.75% | 779.13% | |||