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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Income Statement
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Ratios

Ambiq Micro (AMBQ) Free Cash Flow (2024 - 2025)

Ambiq Micro's Free Cash Flow history spans 2 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1590.22% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached -$8.9 million, changed N/A, while the annual FY2025 figure was -$19.7 million, 8.11% up from the prior year.
  • Free Cash Flow reached -$4.1 million in Q4 2025 per AMBQ's latest filing, up from -$5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $276000.0 in Q4 2024 to a low of -$16.6 million in Q3 2024.