Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026)

Ambiq Micro (AMBQ) has reported Cash from Operations for 3 consecutive years, with -$9.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 20.49% year-over-year to -$9.5 million; the trailing twelve-month figure through Jun 2026 stood at -$29.8 million (down 10.92% YoY), and the FY2025 full-year result was -$19.7 million, up 8.11% from the prior year.
• Cash from Operations climbed to -$9.5 million in Q2 2026 per AMBQ's latest filing, from -$11.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.4 million in Q1 2025 and bottomed at -$16.6 million in Q3 2024.
• Historically, Cash from Operations has averaged -$7.1 million across 3 years, with a median of -$7.3 million in 2025.
• The widest YoY moves for Cash from Operations: up 69.73% in 2025, down 1590.22% in 2025.
• Over 3 years, Cash from Operations stood at $276000.0 in 2024, then plunged by 1590.22% to -$4.1 million in 2025, then plunged by 131.1% to -$9.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$9.5 million, -$11.2 million, and -$4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.