What is AMBQ's operating cash flow?

AMBQ (AMBQ) reported operating cash flow of -$11.17M in Q1 2026.

How has AMBQ's operating cash flow changed year-over-year?

AMBQ's operating cash flow decreased by 894.7% year-over-year, from $1.41M to -$11.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AMBQ AMBQ Operating Cash Flow

Operating Cash Flow at other companies

Texas InstrumentsTXN

$1.52B+79.0%

QualcommQCOM

$2.45B-4.1%

SynapticsSYNA

$21.8M-70.3%

Microchip TechnologyMCHP

$257M+24.8%

Silicon LaboratoriesSLAB

$4.93M-89.7%

NXP SemiconductorsNXPI

$793M+40.4%

Other financials

Income statement

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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

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Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Valuation

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Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: AMBQ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's operating cash flow?: AMBQ (AMBQ) reported operating cash flow of -$11.17M in Q1 2026.
How has AMBQ's operating cash flow changed year-over-year?: AMBQ's operating cash flow decreased by 894.7% year-over-year, from $1.41M to -$11.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.