Ambiq Micro, Inc. AMBQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.17M-22.8% | -$10.68M-4.8% | -$9M+4.6% | -$8.5M+20.1% | -$8.28M+11.9% | ||
| $1.74M-11.3% | $1.65M+2.0% | $1.75M+20.0% | $1.85M— | $1.96M— | ||
| $3.36M+295% | $3.15M+265% | $2.07M-2.5% | $765K— | $851K— | ||
| $3.64M+157% | —— | -$779K-116% | —— | -$6.35M— | ||
| $6.53M+2,182% | $1.01M+136% | $367K— | $465K— | $286K— | ||
| $2.14M-5.0% | $3.82M— | -$1.83M-218% | —— | $2.26M— | ||
| $885K+1,083% | —— | $1.14M+277% | $536K— | -$90K— | ||
| $3K— | $344K-4.7% | -$1K+99.8% | $1K— | -$0— | ||
| $88K— | -$143K-741% | -$99K+46.5% | -$75K— | $0— | ||
| -$11.17M-895% | -$4.11M— | -$5.03M+69.7% | -$11.96M— | $1.41M— | ||
| $3.44M+244% | $2.41M+160% | $1M+56.3% | $1.69M— | $1M— | ||
| -$4.02M-260% | -$2.59M-93.1% | -$1.71M-155% | -$2.03M— | -$1.12M— | ||
| $76.83M— | $2.83M— | $99.67M+34,116% | $175K— | $0— | ||
| $79.44M+53,578% | $486K-4.9% | $105.72M+1,516% | $27K— | $148K— | ||
| $10K+1,100% | $6K+119% | $0-100% | $40K— | -$1K— | ||
| $64.26M+14,605% | $0-100% | $98.99M+1,076% | -$13.91M-265% | $437K-94.8% | ||
| -$209K+13.6% | -$92K+61.7% | -$96K+57.7% | -$268K— | -$242K— | ||
| $0-100% | —— | —— | —— | $1.6M+300% | ||
| $885K+1,083% | —— | $1.14M+277% | $536K— | -$90K— | ||
| $88K— | -$143K-741% | -$99K+46.5% | -$75K— | $0— | ||
| -$745K-1,029% | $21K+101% | —— | $1.32M— | -$66K— | ||
| —— | $49.75K-53.5% | $49.75K-53.5% | $49.75K-53.5% | $49.75K-53.5% | ||
| $3.44M+244% | $2.41M+160% | $1M+56.3% | $1.69M— | $1M— | ||
| $584K+403% | $182K-56.1% | $708K+2,260% | $338K— | $116K— | ||
| $1.49M— | —— | —— | —— | $0— | ||
| $3.01M— | —— | —— | —— | $0— | ||
| $10K+1,100% | $6K+119% | $0-100% | $40K— | -$1K— | ||
| $0+100% | —— | —— | $118K— | -$58K— | ||
| $0-100% | —— | —— | —— | $1.6M+300% | ||
| $7.54M+25.5% | $1.86M-72.9% | $0-100% | $2.32M— | $6M— | ||
| —— | -$75K— | -$75K— | -$75K— | -$75K— | ||
| $1.24M+223% | —— | —— | —— | $383K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
