Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | 16.25% | -22.78% | -4.79% | 20.10% |
| Total Depreciation and Amortization | 3.42% | -3.67% | -11.27% | 1.98% | 14.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.98% | 258.69% | 732.04% | 124.82% | -73.02% |
| Change in Net Operating Assets | -6,712.50% | -24.49% | -176.12% | -79.83% | -317.12% |
| Cash from Operations | 6.44% | 20.49% | -894.67% | -1,590.22% | -434.42% |
| Capital Expenditure | 12.01% | 41.72% | -403.45% | 56.14% | -101.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10% | 0.24% | -243.70% | -159.91% | -95.03% |
| Cash from Investing | -4.45% | 7.16% | -260.30% | -93.15% | -96.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.50% | 643,029.63% | 54,583.78% | 556.44% | -70.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.24% | -- | -- | -- | -- |
| Cash from Financing | -97.02% | 642,829.63% | 53,578.38% | -4.89% | -99.94% |
| Foreign Exchange rate Adjustments | 900.00% | -17.50% | 1,100.00% | 118.75% | 671.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.36% | 1,266.10% | 14,604.81% | -956.97% | -134.47% |