Ambiq Micro, Inc.
AMBQNYSETechnology● Active
$79.15
+$4.66(+6.26%)
Market Cap$1.7B
P/E Ratio—
52W High$85.766
52W Low$22.12
Ambiq Micro, Inc. (AMBQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMBQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($36.46M) | ($39.66M) | ($50.33M) | ($25.34M) | ($25.22M) |
| Depreciation & Amort. | $7.21M | $6.25M | $7.72M | $2.61M | $1.93M |
| Stock-Based Comp. | $6.83M | $5.17M | $2.62M | $1.29M | $0.70M |
| Change in Working Capital | $3.47M | $5.11M | $12.91M | ($36.58M) | ($16.89M) |
| Net Cash from Operations | ($19.69M) | ($21.43M) | ($26.96M) | ($52.88M) | ($34.64M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.34M) | ($3.73M) | ($3.02M) | ($4.62M) | ($4.59M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.44M) | ($3.73M) | ($3.02M) | ($4.62M) | ($4.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $8.77M |
| Net Cash from Financing | $106.38M | $58.84M | $31.77M | $18.20M | $94.06M |
| Free Cash Flow | |||||
| Free Cash Flow | ($21.03M) | ($25.16M) | ($29.98M) | ($57.50M) | ($39.23M) |
| FCF Margin %(computed) | -29.01% | -33.07% | -45.74% | -63.19% | -76.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ambiq Micro, Inc. data
About Ambiq Micro, Inc. (AMBQ) Cash Flow Statement
Ambiq Micro, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -29.01%. Capital expenditure was ($0.00B).
Frequently asked questions
AMBQ · 4 questionsAmbiq Micro, Inc. generated free cash flow of ($0.02B) for 2025, up 16.4% year-over-year.
AMBQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10