Ambiq Micro, Inc.
AMBQ
$30.20
$0.732.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 4.62% | 20.10% | 11.86% | ||
| Total Depreciation and Amortization | 19.97% | 14.95% | 25.95% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -5.83% | -73.02% | 30.16% | ||
| Change in Net Operating Assets | 100.51% | -317.12% | 43.15% | ||
| Cash from Operations | 69.73% | -434.42% | 149.21% | ||
| Capital Expenditure | -2,260.00% | -101.19% | -157.78% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -56.25% | -95.03% | -56.25% | ||
| Cash from Investing | -154.93% | -96.03% | -62.92% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 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 | 1,515.82% | -99.94% | -98.18% | ||
| Foreign Exchange rate Adjustments | -106.06% | 671.43% | 94.44% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,024.75% | -134.47% | -90.48% | ||