Ambiq Micro, Inc.
AMBQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$8 | -$8 | -$11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | $2 | -$6 | $8 | $3 |
| Other Non-Cash | $0 | $0 | -$1 | $2 |
| Operating Cash Flow | -$5 | -$12 | $1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $106 | $0 | $0 | $44 |
| Financing Cash Flow | $106 | $0 | $0 | $44 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $99 | -$14 | $0 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $61 | $61 | $32 |
| End Cash | $146 | $48 | $61 | $72 |
| Free Cash Flow | -$6 | -$14 | $0 | -$3 |