What is AMBQ's CN — lease payments?

AMBQ (AMBQ) reported CN — lease payments of $550K in Q4 2025.

What does CN — lease payments mean?

This metric represents the total cash outflows required for operating leases associated with a specific segment, such as office space or equipment rentals. It provides insight into the fixed operational costs and the commitment level of the company to maintain its physical footprint in that region. Monitoring these payments is essential for understanding the segment's cash flow requirements and operational overhead.

AMBQ AMBQ CN — Lease Payments

Similar metrics at other companies

EVMNLease Payments

$90.99K—

LOPELease Payments

$4.57M+12.8%

HTF

HTFLLease Payments

$1.5M+7.1%

PGYLease Payments

$3.28M+0.5%

CSTMLease Payments

$6.75M+8.0%

XENELease Payments

$439K+4.5%

Other financials

Income statement

See full

Revenue$25.1M+59.3%

Gross profit$10.9M+29.8%

Operating income-$11.7M-33.7%

Net income-$10.2M-22.8%

EPS (diluted)-$0.50+97.4%

Balance sheet

See full

Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

See full

Operating cash flow-$11.2M-895%

Valuation

See full

Market cap$1.77B+170%

Enterprise value$1.57B—

P/S21.7×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

See full

Return on equity118.8%—

Debt / equity0×—

Current ratio11.7×—

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: AMBQ’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's CN — lease payments?: AMBQ (AMBQ) reported CN — lease payments of $550K in Q4 2025.
What does CN — lease payments mean?: This metric represents the total cash outflows required for operating leases associated with a specific segment, such as office space or equipment rentals. It provides insight into the fixed operational costs and the commitment level of the company to maintain its physical footprint in that region. Monitoring these payments is essential for understanding the segment's cash flow requirements and operational overhead.