Ambiq Micro reported cash from operations of -$9.51M and free cash flow of -$9.45M for the quarter ended Jun 2026, up 20.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -10.63M | -9.44M | -1.84M | -8.28M | -8.50M | -9.00M | -2.99M | -10.17M | -7.12M |
| Share-based CompensationStock Comp. | 1.64M | 2.12M | 0.86M | 0.85M | 0.77M | 2.07M | 3.15M | 3.36M | 3.56M |
| Gains from Investment SecuritiesGains Investment | -0.05M | -0.06M | 0.12M | ||||||
| Cash from OperationsCash from Ops. | -16.61M | 0.28M | 1.41M | -11.96M | -5.03M | -4.11M | -11.17M | -9.51M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.40M | 0.30M | 1.61M | 1.96M | 0.40M | 0.30M | 1.65M | 1.74M | 0.40M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 4.83M | -4.61M | -6.35M | 3.64M | -0.78M | 0.26M | 3.64M | 6.60M | |
| Change in InventoryChange Inventory | 7.83M | -2.84M | 0.29M | 0.47M | 0.37M | 1.01M | 6.53M | 5.90M | |
| Change in Account PayablesChange Payables | 1.55M | -1.11M | 2.25M | -1.38M | -1.83M | 3.81M | 2.14M | 1.86M | |
| Change in Accured ExpensesChange Accured Exp. | -0.64M | -0.60M | -0.09M | 0.54M | 1.14M | -0.56M | 0.89M | 2.99M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -0.54M | 0.36M | 0.00M | -0.00M | 0.34M | 0.00M | -0.05M | ||
| Cash from Investing ActivitiesCash from Investing | -0.67M | -1.34M | -1.12M | -2.02M | -1.71M | -2.59M | -4.02M | -1.88M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.06M | 0.51M | 0.15M | 0.03M | 5.53M | 3.01M | 3.09M | ||
| Cash from Financing ActivitiesCash from Financing | 6.54M | 0.51M | 0.15M | 0.03M | 105.72M | 0.49M | 79.44M | 173.59M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.02M | 1.38M | 0.33M | 0.17M | 0.64M | |||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.49M | 0.01M | 99.84M | 2.83M | 76.83M | 168.64M | |||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.03M | -0.03M | -0.00M | 0.04M | -0.00M | 0.01M | 0.01M | 0.03M | |
| Change in Cash | -10.70M | -0.59M | 0.44M | -13.91M | 98.98M | -6.21M | 64.26M | 162.24M | |
| Free Cash FlowFCF | -16.07M | -0.09M | 1.41M | -11.96M | -5.03M | -4.46M | -11.18M | -9.45M | |
| Net Cash FlowNCF | -10.74M | -0.56M | 0.44M | -13.95M | 98.99M | -6.22M | 64.25M | 162.21M |