Ambiq Micro, Inc.
AMBQ
$34.69
$0.240.70%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 20.10% | 11.86% | |||
| Total Depreciation and Amortization | 14.95% | 25.95% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -73.02% | 30.16% | |||
| Change in Net Operating Assets | -317.12% | 43.15% | |||
| Cash from Operations | -434.42% | 149.21% | |||
| Capital Expenditure | -101.19% | -157.78% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -95.03% | -56.25% | |||
| Cash from Investing | -96.03% | -62.92% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -70.33% | -26.73% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -99.94% | -98.18% | |||
| Foreign Exchange rate Adjustments | 671.43% | 94.44% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -134.47% | -90.48% | |||