Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambiq Micro (AMBQ) Free Cash Flow (2024 - 2026)

Ambiq Micro filings provide 3 years of Free Cash Flow readings, the most recent being -$11.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 894.67% to -$11.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$32.3 million, a 116.16% decrease, with the full-year FY2025 number at -$19.7 million, up 8.11% from a year prior.
  • Free Cash Flow hit -$11.2 million in Q1 2026 for Ambiq Micro, down from -$4.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q1 2025 to a low of -$16.6 million in Q3 2024.
  • Median Free Cash Flow over the past 3 years was -$5.0 million (2025), compared with a mean of -$6.7 million.
  • The widest YoY moves for Free Cash Flow: up 69.73% in 2025, down 1590.22% in 2025.
  • Ambiq Micro's Free Cash Flow stood at $276000.0 in 2024, then plummeted by 1590.22% to -$4.1 million in 2025, then plummeted by 171.65% to -$11.2 million in 2026.
  • The last three reported values for Free Cash Flow were -$11.2 million (Q1 2026), -$4.1 million (Q4 2025), and -$5.0 million (Q3 2025) per Business Quant data.