Ambiq Micro, Inc.
AMBQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,661 | -$50,332 | -$25,342 | -$25,221 |
| Dep. & Amort. | $6,246 | $7,716 | $2,611 | $1,925 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,174 | $2,623 | $1,290 | $702 |
| Change in WC | $5,109 | $12,910 | -$36,576 | -$16,887 |
| Other Non-Cash | $1,704 | $125 | $5,136 | $4,842 |
| Operating Cash Flow | -$21,428 | -$26,958 | -$52,881 | -$34,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$459 | -$4,623 | -$2,630 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,073 | -$2,562 | $0 | -$1,962 |
| Investing Cash Flow | -$3,731 | -$3,021 | -$4,623 | -$4,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8,767 |
| Stock Issued | $58,843 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $31,774 | $18,199 | $85,298 |
| Financing Cash Flow | $58,843 | $31,774 | $18,199 | $94,065 |
| Forex Effect | -$24 | -$254 | $176 | -$53 |
| Net Chg. in Cash | $33,660 | $1,541 | -$39,129 | $54,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,321 | $25,780 | $65,053 | $10,272 |
| End Cash | $60,981 | $27,321 | $25,924 | $65,053 |
| Free Cash Flow | -$25,159 | -$29,979 | -$57,504 | -$39,231 |