Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.02M | -36.97M | -38.35M | -36.46M | -35.97M |
| Total Depreciation and Amortization | 6.99M | 6.93M | 6.99M | 7.22M | 7.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.99M | 12.91M | 10.22M | 6.08M | 4.17M |
| Change in Net Operating Assets | -16.45M | -12.69M | -11.13M | 3.47M | 9.32M |
| Cash from Operations | -29.50M | -29.82M | -32.27M | -19.69M | -15.30M |
| Capital Expenditure | -1.59M | -1.67M | -1.81M | -1.34M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.69M | -8.53M | -8.54M | -6.10M | -4.62M |
| Cash from Investing | -10.28M | -10.20M | -10.35M | -7.44M | -6.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.69M | 366.44M | 192.83M | 112.04M | 109.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -7.20M | -7.15M | -5.66M | -2.83M |
| Cash from Financing | 256.67M | 359.24M | 185.68M | 106.38M | 106.41M |
| Foreign Exchange rate Adjustments | 65.00K | 47.00K | 54.00K | 43.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.96M | 319.27M | 143.12M | 79.29M | 84.92M |