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
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Income Statement
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Ratios

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

Ambiq Micro (AMBQ) has disclosed Free Cash Flow for 2 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1590.22% year-over-year to -$4.1 million, compared with a TTM value of -$8.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$19.7 million, up 8.11% over the prior year.
  • Free Cash Flow was -$4.1 million for Q4 2025 at Ambiq Micro, up from -$5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $276000.0 in Q4 2024 and bottomed at -$16.6 million in Q3 2024.