Ambiq Micro, Inc.
AMBQ
$30.91
$1.876.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.46M | -35.97M | -36.41M | -38.55M | -39.66M |
| Total Depreciation and Amortization | 7.22M | 7.18M | 6.89M | 6.65M | 6.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 4.17M | 4.31M | 7.12M | 6.88M |
| Change in Net Operating Assets | 3.47M | 9.32M | -1.67M | 7.61M | 5.11M |
| Cash from Operations | -19.69M | -15.30M | -26.88M | -17.17M | -21.43M |
| Capital Expenditure | -1.34M | -1.58M | -899.00K | -729.00K | -658.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | -4.62M | -4.26M | -3.43M | -3.07M |
| Cash from Investing | -7.44M | -6.19M | -5.15M | -4.16M | -3.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83M | -- | -- | -- | -- |
| Issuance of Common Stock | 109.21M | 106.40M | 736.00K | 800.00K | 854.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 6.00K | 6.49M | 50.04M | 57.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.38M | 106.41M | 7.23M | 50.84M | 58.84M |
| Foreign Exchange rate Adjustments | 43.00K | 5.00K | 40.00K | -7.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.29M | 84.92M | -24.77M | 29.51M | 33.66M |