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Ambiq Micro AMBQ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ambiq Micro in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219341
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Payment of deferred offering costs | (1,488) | — |
| Proceeds from exercise of stock options | 1,090 | 148 |
| Proceeds from exercise of warrants | 3,010 | — |
| Net cash provided by financing activities | 79,444 | 148 |
| Effect of exchange rate changes on cash and cash equivalents | 10 | (1) |
| Net increase in cash and cash equivalents | 64,260 | 437 |
| Cash and cash equivalents at beginning of period | 140,275 | 60,981 |
| Cash and cash equivalents at end of period | $204,535 | $61,418 |
Item 1. Financial Statements.
FAQ
- What is Ambiq Micro's financing cash flow?
- Ambiq Micro (AMBQ) reported financing cash flow of $79.44M in Q1 2026.
- How has Ambiq Micro's financing cash flow changed year-over-year?
- Ambiq Micro's financing cash flow increased by 53578.4% year-over-year, from $148K to $79.44M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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