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Ambiq Micro AMBQ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 2,142 | 2,255 |
| Accrued and other current liabilities | 885 | (90) |
| Other long-term liabilities | 88 | — |
| Net cash (used in) provided by operating activities | (11,173) | 1,406 |
| Cash flows from investing activities | ||
| Purchase of intangible assets | (3,437) | (1,000) |
| Purchases of property, equipment and software | (584) | (116) |
| Net cash used in investing activities | (4,021) | (1,116) |
Item 1. Financial Statements.
FAQ
- What is Ambiq Micro's operating cash flow?
- Ambiq Micro (AMBQ) reported operating cash flow of -$11.17M in Q1 2026.
- How has Ambiq Micro's operating cash flow changed year-over-year?
- Ambiq Micro'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.
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