Ambiq Micro Cash Flow Statement
NYSE: AMBQTechnologySemiconductorsUSD
58.56-0.34 (-0.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambiq Micro free cash flow
In fiscal 2025, Ambiq Micro generated -$19.7 million of operating cash flow. That left free cash flow of -$19.7 million, a free-cash-flow margin of -27.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ambiq Micro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -36.46M | -39.66M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 7.21M | 6.25M |
| Stock-Based Compensation | 6.83M | 5.17M |
| Change in Working Capital | 3.11M | 9.14M |
| Operating Cash Flow | -19.69M | -21.43M |
| Investing Cash Flow | -7.44M | -3.73M |
| Financing Cash Flow | 106.38M | 58.84M |
| Net Change in Cash | 79.29M | 33.66M |
| Free Cash Flow | -19.69M | -21.43M |
This table shows 2 annual periods of Ambiq Micro's cash flow statement, from FY 2025 back to FY 2024, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMBQ's reporting calendar. What is a cash flow statement?