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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2025)

Ambiq Micro's Cash from Financing Activities history spans 2 years, with the latest figure at $486000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4.89% year-over-year to $486000.0; the TTM value through Dec 2025 reached $113.3 million, changed N/A, while the annual FY2025 figure was $106.4 million, 80.79% up from the prior year.
  • Cash from Financing Activities reached $486000.0 in Q4 2025 per AMBQ's latest filing, down from $105.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $105.7 million in Q3 2025 to a low of $486000.0 in Q4 2025.