Ambiq Micro Inc.
AMBQ | NYSE
$71.09
+$5.63 (+8.60%)
At close: Sep 21, 2026, 4:00 PM ET
$71
-$0.09 (-0.13%)
Pre-market:
Sep 22, 2026, 8:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|
Net Income | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
Depreciation & Amortization | 7.22M | 6.25M | 7.72M | 2.61M | 1.93M |
Stock-Based Compensation | 6.84M | 5.17M | 2.62M | 1.29M | 702K |
Other Working Capital | -483K | -3.51M | 4.67M | -7.46M | -11.59M |
Other Non-Cash Items | -753K | 1.7M | 125K | 5.14M | 4.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.47M | 5.11M | 12.91M | -36.58M | -16.89M |
Operating Cash Flow | -19.69M | -21.43M | -26.96M | -52.88M | -34.64M |
Capital Expenditures | -7.44M | -3.73M | -3.02M | -4.62M | -4.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.1M | -3.07M | -2.56M | n/a | -1.96M |
Investing Cash Flow | -7.44M | -3.73M | -3.02M | -4.62M | -4.59M |
Debt Repayment | n/a | n/a | n/a | n/a | 8.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.83M | n/a | n/a | n/a | -2.35M |
Financial Cash Flow | 106.38M | 58.84M | 31.77M | 18.2M | 94.07M |
Net Cash Flow | 79.29M | 33.66M | 1.54M | -39.13M | 54.78M |
Free Cash Flow | -27.13M | -25.16M | -29.98M | -57.5M | -39.23M |
Adj. Free Cash Flow | -33.97M | -30.33M | -32.6M | -58.79M | -39.93M |
Maintenance CapEx | -7.44M | -3.17M | -3.02M | -2.17M | -4.59M |
Growth CapEx | n/a | -564.62K | n/a | -2.45M | n/a |
Owner Earnings | -27.13M | -24.59M | -29.98M | -55.05M | -39.23M |
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