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

Ambiq Micro's Net Cash Flow history spans 2 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1018.88% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached $92.2 million, changed N/A, while the annual FY2025 figure was $79.3 million, 135.28% up from the prior year.
  • Net Cash Flow reached -$6.2 million in Q4 2025 per AMBQ's latest filing, down from $99.0 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 -$10.7 million in Q3 2024.