Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -2.74% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.34% | -- | -- | -- | -- |
| Change in Net Operating Assets | -276.52% | -- | -- | -- | -- |
| Cash from Operations | -92.77% | -- | -- | -- | -- |
| Capital Expenditure | -0.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.36% | -- | -- | -- | -- |
| Cash from Investing | -66.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.27% | -- | -- | -- | -- |
| Cash from Financing | 141.21% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.49% | -- | -- | -- | -- |