Ambiq Micro Inc.
AMBQ | NYSE
$71.09
+$5.63 (+8.60%)
At close: Sep 21, 2026, 4:00 PM ET
$71.02
-$0.07 (-0.10%)
Pre-market:
Sep 22, 2026, 7:03 AM ET
TTM 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 | -36.97M | -38.35M | -36.46M | -35.97M | -36.41M | -38.55M | -39.66M | -29.47M | -20.03M | -9.4M |
Depreciation & Amortization | 6.93M | 6.99M | 7.22M | 7.18M | 6.89M | 6.65M | 6.25M | 4.63M | 3.17M | 1.56M |
Stock-Based Compensation | 12.14M | 9.35M | 6.84M | 3.68M | 1.62M | 2.49M | 2.19M | 2.19M | 2.19M | 551K |
Other Working Capital | 4.85M | 1.26M | -483K | 1.58M | 273K | -1.56M | -3.51M | -4.5M | -4.67M | -1.97M |
Other Non-Cash Items | 773K | 872K | -753K | 487K | 2.69M | 4.63M | 4.69M | 3.16M | 860K | -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 | -12.69M | -11.13M | 3.47M | 9.32M | -1.67M | 7.61M | 5.11M | -2.21M | 8.72M | 5.79M |
Operating Cash Flow | -29.82M | -32.27M | -19.69M | -15.3M | -26.88M | -17.17M | -21.43M | -21.7M | -5.09M | -2.86M |
Capital Expenditures | -8.52M | -10.35M | -7.44M | -5.26M | -3.59M | -2.59M | -2.16M | -1.75M | -1.72M | -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 | -8.53M | -8.54M | -6.1M | -3.69M | -3.33M | -2.51M | -2.15M | -2.15M | -1.51M | -640K |
Investing Cash Flow | -10.2M | -10.35M | -7.44M | -6.19M | -5.15M | -4.16M | -3.73M | -2.39M | -1.72M | -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 | 21.65M | 95.53M | 97.01M | 99.84M | n/a | 91K | 293K | 293K | 293K | 202K |
Financial Cash Flow | 359.24M | 185.68M | 106.38M | 106.41M | 7.23M | 50.84M | 58.84M | 58.33M | 51.79M | 8.15M |
Net Cash Flow | 319.27M | 143.12M | 79.29M | 84.92M | -24.77M | 29.51M | 33.66M | 34.25M | 44.95M | 4.59M |
Free Cash Flow | -38.34M | -42.62M | -27.13M | -20.57M | -30.47M | -19.76M | -23.59M | -23.45M | -6.81M | -3.54M |
Adj. Free Cash Flow | -50.48M | -51.96M | -33.97M | -24.25M | -32.09M | -22.25M | -25.78M | -25.64M | -9M | -4.09M |
Maintenance CapEx | -6.22M | -8.04M | -7.39M | -5.23M | -3.56M | -2.56M | -2.16M | n/a | n/a | n/a |
Growth CapEx | -2.3M | -2.3M | -52.01K | -29.29K | -29.29K | -29.29K | n/a | n/a | n/a | n/a |
Owner Earnings | -36.04M | -40.31M | -27.08M | -20.54M | -30.44M | -19.73M | -23.59M | n/a | n/a | n/a |
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