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

Ambiq Micro filings provide 3 years of Net Cash Flow readings, the most recent being $64.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 14568.95% to $64.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $143.1 million, a 1417.95% increase, with the full-year FY2025 number at $79.3 million, up 135.28% from a year prior.
  • Net Cash Flow hit $64.2 million in Q1 2026 for Ambiq Micro, up from -$6.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $99.0 million in Q3 2025 to a low of -$14.0 million in Q2 2025.
  • Median Net Cash Flow over the past 3 years was -$556000.0 (2024), compared with a mean of $18.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1018.88% in 2025 and later surged 14568.95% in 2026.
  • Ambiq Micro's Net Cash Flow stood at -$556000.0 in 2024, then crashed by 1018.88% to -$6.2 million in 2025, then soared by 1132.79% to $64.2 million in 2026.
  • The last three reported values for Net Cash Flow were $64.2 million (Q1 2026), -$6.2 million (Q4 2025), and $99.0 million (Q3 2025) per Business Quant data.