Ambiq Micro Inc.
AMBQ | NYSE
$71.22
+$0.13 (+0.18%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.12M | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.44M | -10.63M | -9.4M |
Depreciation & Amortization | 1.79M | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M | 1.62M | 1.46M | 1.61M | 1.56M |
Stock-Based Compensation | 3.56M | 3.36M | 3.15M | 2.07M | 765K | 851K | n/a | n/a | 1.64M | 551K |
Other Working Capital | 2.73M | 1.72M | -1.07M | 1.47M | -863K | -24K | 988K | 172K | -2.7M | -1.97M |
Other Non-Cash Items | 177K | 209K | 291K | 96K | 276K | -1.42M | 1.53M | 2.3M | 2.22M | -1.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.91M | -6.31M | 1.48M | 56K | -6.35M | 8.29M | 7.32M | -10.93M | 2.93M | 5.79M |
Operating Cash Flow | -9.51M | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M | 276K | -16.61M | -2.24M | -2.86M |
Capital Expenditures | -197K | -4.02M | -2.59M | -1.71M | -2.03M | -1.12M | -415K | -30K | -1.03M | -685K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.68M | -3.44M | -2.41M | -1M | -1.69M | -1M | n/a | -640K | -865K | -640K |
Investing Cash Flow | -1.88M | -4.02M | -2.59M | -1.71M | -2.03M | -1.12M | -1.34M | -670K | -1.03M | -685K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73.88M | -1.49M | -2.83M | 99.84M | n/a | n/a | n/a | n/a | 91K | 202K |
Financial Cash Flow | 173.59M | 79.44M | 486K | 105.72M | 27K | 148K | 511K | 6.54M | 43.64M | 8.15M |
Net Cash Flow | 162.24M | 64.26M | -6.22M | 98.99M | -13.91M | 437K | -588K | -10.7M | 40.36M | 4.59M |
Free Cash Flow | -9.7M | -15.19M | -6.71M | -6.74M | -13.98M | 290K | -139K | -16.64M | -3.27M | -3.54M |
Adj. Free Cash Flow | -13.26M | -18.56M | -9.86M | -8.8M | -14.75M | -561K | -139K | -16.64M | -4.91M | -4.09M |
Maintenance CapEx | -197K | -1.74M | -2.57M | -1.71M | -2.03M | -1.09M | -415K | -30K | -1.03M | -685K |
Growth CapEx | n/a | -2.28M | -22.73K | n/a | n/a | -29.29K | n/a | n/a | n/a | n/a |
Owner Earnings | -9.7M | -12.91M | -6.68M | -6.74M | -13.98M | 319.29K | -139K | -16.64M | -3.27M | -3.54M |
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