Ambiq Micro, Inc.
AMBQ
$39.51
-$4.34-9.90%
NYSE
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 11.86% | ||||
| Total Depreciation and Amortization | 25.95% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 30.16% | ||||
| Change in Net Operating Assets | 43.15% | ||||
| Cash from Operations | 149.21% | ||||
| Capital Expenditure | -157.78% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -56.25% | ||||
| Cash from Investing | -62.92% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -26.73% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -98.18% | ||||
| Foreign Exchange rate Adjustments | 94.44% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -90.48% | ||||