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Ambiq Micro AMBQ Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$7.12M+16.3%-$10.17M-22.8%-$10.68M-4.8%-$9M+4.6%-$8.5M+20.1%
$1.79M-3.7%$1.74M-11.3%$1.65M+2.0%$1.75M+20.0%$1.85M—
$3.56M+365%$3.36M+295%$3.15M+265%$2.07M-2.5%$765K—
-$9.51M+20.5%-$11.17M-895%-$4.11M—-$5.03M+69.7%-$11.96M—
-$1.88M+7.2%-$4.02M-260%-$2.59M-93.1%-$1.71M-155%-$2.03M—
$173.59M+642,830%$79.44M+53,578%$486K-4.9%$105.72M+1,516%$27K—
$162.24M+1,266%$64.26M+14,605%$0-100%$98.99M+1,076%-$13.91M-265%

FAQ

How much cash does Ambiq Micro generate?
Ambiq Micro (AMBQ) generated -$29.8M in operating cash flow over the trailing twelve months.
Where does Ambiq Micro's cash flow data come from?
Every line is extracted from Ambiq Micro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.