Ambiq Micro, Inc.
AMBQ
$64.34
-$1.25-1.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53% | 0.51% | 8.07% | -- | -- |
| Total Depreciation and Amortization | 0.51% | 5.17% | 15.51% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.91% | 43.47% | -11.57% | -- | -- |
| Change in Net Operating Assets | -659.82% | -246.31% | -32.00% | -- | -- |
| Cash from Operations | -10.92% | -87.99% | 8.11% | -- | -- |
| Capital Expenditure | -85.87% | -148.56% | -104.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.52% | -148.65% | -98.47% | -- | -- |
| Cash from Investing | -97.96% | -148.63% | -99.49% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49,304.21% | 23,649.63% | 12,688.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,869.48% | 265.22% | 80.79% | -- | -- |
| Foreign Exchange rate Adjustments | 17.50% | 871.43% | 279.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,389.04% | 385.04% | 135.57% | -- | -- |