Ambiq MicroAMBQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$9.5M | −$11.2M | −$4.1M | −$5.0M | −$12.0M |
| Net Income | −$7.1M | −$10.2M | −$10.7M | −$9.0M | −$8.5M |
| Depreciation & Amortization | $1.8M | $1.7M | $1.6M | $1.8M | $1.9M |
| Stock-Based Compensation | $3.6M | $3.4M | $3.2M | $2.1M | $765,000 |
| Investing Cash Flow | −$1.9M | −$4.0M | −$2.6M | −$1.7M | −$2.0M |
| Capital Expenditure | −$197,000 | −$584,000 | −$182,000 | −$708,000 | −$338,000 |
| Financing Cash Flow | $173.6M | $79.4M | $486,000 | $105.7M | $27,000 |
| Stock Issued & Repurchased | $173.6M | $80.9M | $3.3M | $105.7M | $27,000 |
| Effect of Exchange Rates | $33,000 | $10,000 | $6,000 | −$2,000 | $40,000 |
| Change in Cash | $162.2M | $64.3M | −$6.2M | $99.0M | −$13.9M |
| Free Cash Flow | −$9.7M | −$11.8M | −$4.3M | −$5.7M | −$12.3M |
5 periods · latest filed Jun 30, 2026