Ambiq Micro, Inc.
AMBQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,002 | -$8,496 | -$8,284 | -$10,633 |
| Dep. & Amort. | $1,754 | $1,853 | $1,961 | $1,612 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $765 | $851 | $1,638 |
| Change in WC | $1,886 | -$6,353 | $8,294 | $2,926 |
| Other Non-Cash | $334 | $276 | -$1,416 | $2,220 |
| Operating Cash Flow | -$5,028 | -$11,955 | $1,406 | -$2,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$708 | -$338 | -$116 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$1,687 | -$1,000 | -$865 |
| Investing Cash Flow | -$1,708 | -$2,025 | -$1,116 | -$1,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $27 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $105,723 | $0 | $148 | $43,638 |
| Financing Cash Flow | $105,723 | $27 | $148 | $43,638 |
| Forex Effect | -$2 | $40 | -$1 | -$7 |
| Net Chg. in Cash | $98,985 | -$13,913 | $437 | $40,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,505 | $61,418 | $60,981 | $31,912 |
| End Cash | $146,490 | $47,505 | $61,418 | $72,273 |
| Free Cash Flow | -$5,736 | -$13,980 | $290 | -$3,270 |