Ambiq MicroAMBQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$29.8M | −$19.7M | −$21.4M |
| Net Income | −$37.0M | −$36.5M | −$39.7M |
| Depreciation & Amortization | $6.9M | $7.2M | $6.2M |
| Stock-Based Compensation | $12.1M | $6.8M | $5.2M |
| Investing Cash Flow | −$10.2M | −$7.4M | −$3.7M |
| Capital Expenditure | −$1.7M | −$1.3M | −$658,000 |
| Financing Cash Flow | $359.2M | $106.4M | $58.8M |
| Stock Issued & Repurchased | $363.6M | $109.2M | $854,000 |
| Effect of Exchange Rates | $47,000 | $43,000 | −$24,000 |
| Change in Cash | $319.3M | $79.3M | $33.7M |
| Free Cash Flow | −$31.5M | −$21.0M | −$22.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025