Ambiq Micro, Inc.
AMBQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$50 | -$25 | -$25 |
| Dep. & Amort. | $6 | $8 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $1 | $1 |
| Change in WC | $5 | $13 | -$37 | -$17 |
| Other Non-Cash | $2 | $0 | $5 | $5 |
| Operating Cash Flow | -$21 | -$27 | -$53 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | $0 | -$2 |
| Investing Cash Flow | -$4 | -$3 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $59 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $32 | $18 | $85 |
| Financing Cash Flow | $59 | $32 | $18 | $94 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $34 | $2 | -$39 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $26 | $65 | $10 |
| End Cash | $61 | $27 | $26 | $65 |
| Free Cash Flow | -$25 | -$30 | -$58 | -$39 |