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 | -22.78% | -4.79% | 4.62% | 20.10% | 11.86% |
| Total Depreciation and Amortization | -11.27% | 1.98% | 19.97% | 14.95% | 25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.04% | 124.82% | -5.83% | -73.02% | 30.16% |
| Change in Net Operating Assets | -176.12% | -79.83% | 100.51% | -317.12% | 43.15% |
| Cash from Operations | -894.67% | -1,590.22% | 69.73% | -434.42% | 149.21% |
| Capital Expenditure | -403.45% | 56.14% | -2,260.00% | -101.19% | -157.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.70% | -159.91% | -56.25% | -95.03% | -56.25% |
| Cash from Investing | -260.30% | -93.15% | -154.93% | -96.03% | -62.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54,583.78% | 556.44% | 188,691.07% | -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 | 53,578.38% | -4.89% | 1,515.82% | -99.94% | -98.18% |
| Foreign Exchange rate Adjustments | 1,100.00% | 118.75% | -106.06% | 671.43% | 94.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,604.81% | -956.97% | 1,024.75% | -134.47% | -90.48% |