Ambiq Micro, Inc. (AMBQ)
NYSE: AMBQ · Real-Time Price · USD
29.04
+0.65 (2.29%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ambiq Micro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -36.46 | -39.66 | -50.33 | -25.34 | -25.22 |
| Depreciation & Amortization | 7.22 | 6.25 | 7.72 | 2.61 | 1.93 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - |
| Stock-Based Compensation | 6.84 | 5.17 | 2.62 | 1.29 | 0.7 |
| Provision & Write-off of Bad Debts | - | - | - | 1.19 | - |
| Other Operating Activities | -0.75 | 1.7 | 0.13 | 3.31 | 4.84 |
| Change in Accounts Receivable | 3.23 | 1.75 | -2.98 | -10.88 | -0.14 |
| Change in Inventory | -2.13 | 6.04 | 15.16 | -26.46 | -3.61 |
| Change in Accounts Payable | 2.86 | 0.82 | -3.94 | 8.23 | -1.55 |
| Change in Other Net Operating Assets | -0.48 | -3.51 | 4.67 | -7.46 | -11.59 |
| Operating Cash Flow | -19.69 | -21.43 | -26.96 | -52.88 | -34.64 |
| Capital Expenditures | -1.34 | -0.66 | -0.46 | -4.62 | -2.63 |
| Sale (Purchase) of Intangibles | -6.1 | -3.07 | -2.56 | - | -1.96 |
| Investing Cash Flow | -7.44 | -3.73 | -3.02 | -4.62 | -4.59 |
| Short-Term Debt Issued | - | - | - | - | 0.9 |
| Long-Term Debt Issued | - | - | - | - | 15.31 |
| Total Debt Issued | - | - | - | - | 16.21 |
| Long-Term Debt Repaid | -2.83 | - | - | - | -7.44 |
| Net Debt Issued (Repaid) | -2.83 | - | - | - | 8.77 |
| Issuance of Common Stock | 109.21 | 0.85 | 0.52 | 0.35 | 0.2 |
| Other Financing Activities | - | - | - | 17.85 | 85.1 |
| Financing Cash Flow | 106.38 | 58.84 | 31.77 | 18.2 | 94.07 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.25 | 0.18 | -0.05 |
| Net Cash Flow | 79.29 | 33.66 | 1.54 | -39.13 | 54.78 |
| Free Cash Flow | -21.03 | -22.09 | -27.42 | -57.5 | -37.27 |
| Free Cash Flow Margin | -29.01% | -29.04% | -41.83% | -63.19% | -73.11% |
| Free Cash Flow Per Share | -2.64 | -59.14 | -78.95 | -218.81 | -154.67 |
| Cash Interest Paid | - | - | - | - | 0.1 |
| Levered Free Cash Flow | -10.13 | -10.11 | - | -50.47 | - |
| Unlevered Free Cash Flow | -10.13 | -10.11 | - | -50.47 | - |
| Change in Working Capital | 3.47 | 5.11 | 12.91 | -36.58 | -16.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.