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 (Quarter)Net Income (Qtr) | -10.63M | -9.44M | -10.13M | -8.28M | -8.50M | -9.00M | 23.50M | -10.17M | -7.12M |
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 1.64M | 2.12M | 0.08M | 0.38M | 0.77M | 4.70M | 3.15M | 3.36M | 3.56M |
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | -0.05M | -0.06M | 0.12M | ||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -16.61M | 0.28M | 1.41M | -11.96M | -5.03M | -4.11M | -11.17M | -9.51M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.40M | 0.30M | 1.61M | 1.96M | 0.40M | 0.30M | 1.65M | 1.74M | 0.40M |
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 4.83M | -4.61M | -6.35M | 3.64M | -0.78M | 0.26M | 3.64M | 6.60M | |
| Change in Inventory (Quarter)Change Inventory (Qtr) | 7.83M | -2.84M | 0.29M | 0.47M | 0.37M | 1.01M | 6.53M | 5.90M | |
| Change in Account Payables (Quarter)Change Payables (Qtr) | 1.55M | -1.11M | 2.25M | -1.38M | -1.83M | 3.81M | 2.14M | 1.86M | |
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | -0.64M | -0.60M | -0.09M | 0.54M | 1.14M | -0.56M | 0.89M | 2.99M | |
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | -0.46M | -1.97M | -0.07M | 1.32M | -0.43M | 0.02M | -0.74M | -0.19M | |
| Investing Activities | |||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | -0.54M | 0.36M | 0.00M | -0.00M | 0.34M | 0.00M | -0.05M | ||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.67M | -1.34M | -1.12M | -2.02M | -1.71M | -2.59M | -4.02M | -1.88M | |
| Financing Activities | |||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 0.06M | -0.35M | 0.17M | 0.18M | 5.35M | 3.01M | 3.09M | ||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 6.54M | 0.51M | 0.15M | 0.03M | 105.72M | 0.49M | 79.44M | 173.59M | |
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 6.49M | -57.98M | 102.67M | 76.83M | 168.64M | ||||
| Additional items | |||||||||
| Exchange Rate Effect (Quarter)FX Effect (Qtr) | 0.03M | -0.03M | -0.00M | 0.04M | -0.00M | 0.01M | 0.01M | 0.03M | |
| Change in Cash (Quarter)Change in Cash (Qtr) | -10.70M | -0.59M | 0.44M | -13.91M | 98.98M | -6.21M | 64.26M | 162.24M | |
| Free Cash Flow (Quarter)FCF (Qtr) | -16.07M | -0.09M | 1.41M | -11.96M | -5.03M | -4.46M | -11.18M | -9.45M | |
| Net Cash Flow (Quarter)NCF (Qtr) | -10.74M | -0.56M | 0.44M | -13.95M | 98.99M | -6.22M | 64.25M | 162.21M |