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

Ambiq Micro (AMBQ) has disclosed Net Cash Flow for 2 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1018.88% year-over-year to -$6.2 million, compared with a TTM value of $92.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $79.3 million, up 135.28% over the prior year.
  • Net Cash Flow was -$6.2 million for Q4 2025 at Ambiq Micro, down from $99.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $99.0 million in Q3 2025 and bottomed at -$10.7 million in Q3 2024.