How much cash does Ambiq Micro, Inc. generate?

Ambiq Micro, Inc. (AMBQ) generated -$32.3M in operating cash flow over the trailing twelve months.

Where does Ambiq Micro, Inc.'s cash flow data come from?

Every line is extracted from Ambiq Micro, Inc.'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.

Ambiq Micro, Inc. AMBQ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$38.35M-5.2%	-$36.46M-1.4%	-$35.97M+1.2%	-$36.41M+5.5%	-$38.55M+2.8%
Depreciation and amortization	$6.99M-3.1%	$7.22M+0.4%	$7.18M+4.2%	$6.89M—	——
Stock-based compensation	$9.35M+36.7%	$6.84M+50.3%	$4.55M-1.2%	$4.6M—	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$8.37M+293%	$2.13M+224%	-$1.72M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	$985K+224%	-$797K—	——
Change in other assets	$347K+0.9%	$344K-4.7%	$361K+306%	-$175K—	——
Change in other liabilities	-$229K+27.8%	-$317K-66.0%	-$191K+31.0%	-$277K—	——
Net cash from operating activities	-$32.27M-63.9%	-$19.69M—	——	——	——
Purchases of intangible assets	$8.54M+40.0%	$6.1M+32.2%	$4.62M+8.5%	$4.26M—	——
Net cash from investing activities	-$10.35M-39.0%	-$7.44M-20.2%	-$6.19M-20.1%	-$5.15M—	——
Proceeds from issuance of common stock	$179.5M+74.8%	$102.67M+2.8%	$99.84M+84,713%	-$118K—	——
Net cash from financing activities	$185.68M+74.5%	$106.38M0.0%	$106.41M+1,372%	$7.23M—	——
Effect of exchange rate changes on cash	$56K+24.4%	$45K+543%	$7K-82.5%	$40K—	——
Net increase (decrease) in cash	$149.33M+74.6%	$85.51M-9.0%	$93.92M+2,700%	$3.35M-86.9%	$25.68M-23.7%
Change In Right Of Use Assets	-$665K+4.7%	-$698K+17.5%	-$846K+13.4%	-$977K—	——
Gain On Receipt Of Nonmonetary Tangible Assets	——	——	——	——	$2.8M+75.0%
Accrued expenses and other liabilities	——	——	$985K+224%	-$797K—	——
Other long-term liabilities	-$229K+27.8%	-$317K-66.0%	-$191K+31.0%	-$277K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	——	$199K-22.3%	$256.25K-18.3%	$313.5K-15.4%	$370.75K-13.4%
Payments to Acquire Intangible Assets	$8.54M+40.0%	$6.1M+32.2%	$4.62M+8.5%	$4.26M—	——
Purchases Of Property Equipment And Software	$1.81M+34.8%	$1.34M-14.8%	$1.58M+75.4%	$899K—	——
Payment Of Deferred Offering Costs	——	——	——	——	$0—
Proceeds From Warrant Exercises	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$56K+24.4%	$45K+543%	$7K-82.5%	$40K—	——
Fair Value Adjustment Of Warrants	——	——	——	——	——
Gain On Receipt Of Nonmonetary Tangible Asset Non Cash	——	——	——	——	$2.8M+75.0%
Intangible Assets In Accounts Payable Accrued And Other Long Term Liabilities	$11.72M+15.0%	$10.19M-33.0%	$15.2M-12.5%	$17.38M—	——
Non Cash Deferred Offering Costs	——	-$300K-33.3%	-$225K-50.0%	-$150K-100%	-$75K—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——

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Questions, answered.

How much cash does Ambiq Micro, Inc. generate?: Ambiq Micro, Inc. (AMBQ) generated -$32.3M in operating cash flow over the trailing twelve months.
Where does Ambiq Micro, Inc.'s cash flow data come from?: Every line is extracted from Ambiq Micro, Inc.'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.