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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambiq Micro (AMBQ) Cash from Operations (2024 - 2025)

Ambiq Micro (AMBQ) has disclosed Cash from Operations for 2 consecutive years, with 4113000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1590.22% year-over-year to 4113000.0, compared with a TTM value of 25475000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 19690000.0, up 8.11% over the prior year.
  • Cash from Operations was 4113000.0 for Q4 2025 at Ambiq Micro, up from 5028000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 276000.0 in Q4 2024 and bottomed at 16610000.0 in Q3 2024.