Ambiq Micro Quarterly 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 the quarter ended Jun 30, 2026, Ambiq Micro generated -$9.5 million of operating cash flow. That left free cash flow of -$9.5 million, a free-cash-flow margin of -28.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ambiq Micro cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.12M | -10.17M | -10.68M | -9.00M | -8.50M | -8.28M | -10.19M | -9.44M | -10.63M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.78M | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M | 1.61M | 1.46M | — |
| Stock-Based Compensation | 3.56M | 3.36M | 3.15M | 2.07M | 765.00K | 851.00K | 863.00K | 2.12M | 1.64M |
| Change in Working Capital | -10.45M | -7.28M | 2.53M | -984.00K | -6.81M | 8.38M | 8.30M | -10.64M | — |
| Operating Cash Flow | -9.51M | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M | 276.00K | -16.61M | — |
| Investing Cash Flow | -1.88M | -4.02M | -2.59M | -1.71M | -2.02M | -1.12M | -1.34M | -670.00K | — |
| Financing Cash Flow | 173.59M | 79.44M | 486.00K | 105.72M | 27.00K | 148.00K | 511.00K | 6.54M | — |
| Net Change in Cash | 162.24M | 64.26M | -6.21M | 98.98M | -13.91M | 437.00K | -588.00K | -10.70M | — |
| Free Cash Flow | -9.51M | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M | 276.00K | -16.61M | — |
This table shows 9 quarterly periods of Ambiq Micro's cash flow statement, from Q2 2026 back to Q2 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?