AMBQ - CIK 0001500412
The table below shows Ambiq Micro, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$11.17M | $1.41M |
| Capital expenditure | - | - |
| Investing cash flow | -$4.02M | -$1.12M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $79.44M | $148.00K |
Ambiq Micro, Inc. reported operating cash flow of -$19.69M for fiscal year 2025. That is up 8.1% from -$21.43M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.