Balance Sheet
Cash Flow Statement
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 Operations (2024 - 2025)

Ambiq Micro's Cash from Operations history spans 2 years, with the latest figure at 4113000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1590.22% year-over-year to 4113000.0; the TTM value through Dec 2025 reached 25475000.0, changed N/A, while the annual FY2025 figure was 19690000.0, 8.11% up from the prior year.
  • Cash from Operations reached 4113000.0 in Q4 2025 per AMBQ's latest filing, up from 5028000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 276000.0 in Q4 2024 to a low of 16610000.0 in Q3 2024.