US Stock MarketDetailed Quotes

Ambiq Micro (AMBQ)

Watchlist

83.390
+8.270+11.01%

Close Jun 11 16:00 ET

85.291
+1.901+2.28%

Pre 07:00 ET

1.78BMarket Cap-46.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ambiq Micro (AMBQ) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-894.67%-11.17M

8.11%-19.69M

-1,590.22%-4.11M

69.73%-5.03M

-434.42%-11.96M

149.21%1.41M

20.51%-21.43M

276K

-16.61M

-2.24M

Net income from continuing operations

-22.78%-10.17M

8.07%-36.46M

-4.79%-10.68M

4.62%-9M

20.10%-8.5M

11.86%-8.28M

21.20%-39.66M

---10.19M

---9.44M

---10.63M

Operating gains losses

----

6.72%-1.54M

--0

---1.6M

--118K

---58K

-184.17%-1.65M

--0

----

Depreciation and amortization

-11.27%1.74M

15.51%7.22M

1.98%1.65M

19.97%1.75M

14.95%1.85M

25.95%1.96M

-19.05%6.25M

--1.62M

--1.46M

--1.61M

Other non cash items

115.39%209K

-79.91%588K

-61.67%92K

-7.17%1.7M

-92.88%158K

0.15%-1.36M

2,300.75%2.93M

--240K

--1.83M

--2.22M

Change In working capital

-176.12%-6.31M

-32.00%3.47M

-79.83%1.48M

100.51%56K

-317.12%-6.35M

43.15%8.29M

-60.43%5.11M

--7.32M

---10.93M

--2.93M

-Change in receivables

-157.39%-3.64M

83.92%3.23M

-105.60%-258K

116.13%779K

-26.48%-3.64M

30.64%6.35M

158.80%1.75M

--4.61M

---4.83M

---2.88M

-Change in inventory

-2,181.82%-6.53M

-135.23%-2.13M

-135.58%-1.01M

95.31%-367K

-104.73%-465K

-123.91%-286K

-60.16%6.04M

--2.84M

---7.83M

--9.83M

-Change in prepaid assets

1,028.79%745K

-262.00%-844K

-101.07%-21K

-6.47%434K

32.43%-1.32M

32.00%66K

-80.95%521K

--1.97M

--464K

---1.96M

-Change in payables and accrued expense

39.82%3.03M

241.44%3.88M

290.23%3.25M

-176.30%-692K

52.29%-845K

1,373.53%2.17M

-125.47%-2.74M

---1.71M

--907K

---1.77M

-Change in other current assets

---3K

---344K

4.71%-344K

-99.81%1K

99.54%-1K

--0

---361K

--537K

---217K

-Change in other current liabilities

--88K

31.53%-317K

-741.18%-143K

46.49%-99K

3.85%-75K

--0

41.17%-463K

---17K

---185K

---78K

Cash from discontinued investing activities

Operating cash flow

-894.67%-11.17M

8.11%-19.69M

-1,590.22%-4.11M

69.73%-5.03M

-434.42%-11.96M

149.21%1.41M

20.51%-21.43M

--276K

---16.61M

---2.24M

Investing cash flow

Cash flow from continuing investing activities

-260.30%-4.02M

-99.49%-7.44M

-93.15%-2.59M

-154.93%-1.71M

-96.03%-2.03M

-62.92%-1.12M

-23.50%-3.73M

-1.34M

-670K

-1.03M

Net PPE purchase and sale

-403.45%-584K

-104.26%-1.34M

56.14%-182K

-2,260.00%-708K

-101.19%-338K

-157.78%-116K

-43.36%-658K

---415K

---30K

---168K

Net intangibles purchase and sale

-243.70%-3.44M

-98.47%-6.1M

-159.91%-2.41M

-56.25%-1M

-95.03%-1.69M

-56.25%-1M

-19.95%-3.07M

---928K

---640K

---865K

Cash from discontinued investing activities

Investing cash flow

-260.30%-4.02M

-99.49%-7.44M

-93.15%-2.59M

-154.93%-1.71M

-96.03%-2.03M

-62.92%-1.12M

-23.50%-3.73M

---1.34M

---670K

---1.03M

Financing cash flow

Cash flow from continuing financing activities

53,578.38%79.44M

80.79%106.38M

-4.89%486K

1,515.82%105.72M

-99.94%27K

-98.18%148K

85.19%58.84M

511K

6.54M

43.64M

Net common stock issuance

--76.83M

--102.67M

--2.83M

----

--0

----

Net preferred stock issuance

----

--0

85.52%57.99M

--6K

--6.49M

--43.55M

Proceeds from stock option exercised by employees

2,670.27%4.1M

665.93%6.54M

-3.76%486K

10,400.00%5.88M

-70.33%27K

-26.73%148K

65.50%854K

--505K

--56K

--91K

Net other financing activities

---1.49M

---2.83M

----

Cash from discontinued financing activities

Financing cash flow

53,578.38%79.44M

80.79%106.38M

-4.89%486K

1,515.82%105.72M

-99.94%27K

-98.18%148K

85.19%58.84M

--511K

--6.54M

--43.64M

Net cash flow

Beginning cash position

130.03%140.28M

123.20%60.98M

137.93%146.49M

-34.27%47.51M

92.46%61.42M

123.20%60.98M

5.98%27.32M

--61.57M

--72.27M

--31.91M

Current changes in cash

14,568.95%64.25M

135.28%79.25M

-1,018.88%-6.22M

1,021.92%98.99M

-134.56%-13.95M

-90.50%438K

1,776.55%33.68M

---556K

---10.74M

--40.37M

Effect of exchange rate changes

1,100.00%10K

279.17%43K

118.75%6K

-106.06%-2K

671.43%40K

94.44%-1K

90.55%-24K

---32K

--33K

---7K

End cash Position

233.02%204.54M

130.03%140.28M

137.93%146.49M

-34.27%47.51M

92.46%61.42M

123.20%60.98M

--60.98M

--61.57M

--72.27M

Free cash flow

-5,339.31%-15.19M

-7.85%-27.13M

-528.58%-6.71M

61.02%-6.74M

-327.52%-13.98M

108.19%290K

16.08%-25.16M

---1.07M

---17.28M

---3.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-894.67%-11.17M	8.11%-19.69M	-1,590.22%-4.11M	69.73%-5.03M	-434.42%-11.96M	149.21%1.41M	20.51%-21.43M	276K	-16.61M	-2.24M
Net income from continuing operations	-22.78%-10.17M	8.07%-36.46M	-4.79%-10.68M	4.62%-9M	20.10%-8.5M	11.86%-8.28M	21.20%-39.66M	---10.19M	---9.44M	---10.63M
Operating gains losses	----	6.72%-1.54M	--0	---1.6M	--118K	---58K	-184.17%-1.65M	--0	----	----
Depreciation and amortization	-11.27%1.74M	15.51%7.22M	1.98%1.65M	19.97%1.75M	14.95%1.85M	25.95%1.96M	-19.05%6.25M	--1.62M	--1.46M	--1.61M
Other non cash items	115.39%209K	-79.91%588K	-61.67%92K	-7.17%1.7M	-92.88%158K	0.15%-1.36M	2,300.75%2.93M	--240K	--1.83M	--2.22M
Change In working capital	-176.12%-6.31M	-32.00%3.47M	-79.83%1.48M	100.51%56K	-317.12%-6.35M	43.15%8.29M	-60.43%5.11M	--7.32M	---10.93M	--2.93M
-Change in receivables	-157.39%-3.64M	83.92%3.23M	-105.60%-258K	116.13%779K	-26.48%-3.64M	30.64%6.35M	158.80%1.75M	--4.61M	---4.83M	---2.88M
-Change in inventory	-2,181.82%-6.53M	-135.23%-2.13M	-135.58%-1.01M	95.31%-367K	-104.73%-465K	-123.91%-286K	-60.16%6.04M	--2.84M	---7.83M	--9.83M
-Change in prepaid assets	1,028.79%745K	-262.00%-844K	-101.07%-21K	-6.47%434K	32.43%-1.32M	32.00%66K	-80.95%521K	--1.97M	--464K	---1.96M
-Change in payables and accrued expense	39.82%3.03M	241.44%3.88M	290.23%3.25M	-176.30%-692K	52.29%-845K	1,373.53%2.17M	-125.47%-2.74M	---1.71M	--907K	---1.77M
-Change in other current assets	---3K	---344K	4.71%-344K	-99.81%1K	99.54%-1K	--0	--0	---361K	--537K	---217K
-Change in other current liabilities	--88K	31.53%-317K	-741.18%-143K	46.49%-99K	3.85%-75K	--0	41.17%-463K	---17K	---185K	---78K
Cash from discontinued investing activities
Operating cash flow	-894.67%-11.17M	8.11%-19.69M	-1,590.22%-4.11M	69.73%-5.03M	-434.42%-11.96M	149.21%1.41M	20.51%-21.43M	--276K	---16.61M	---2.24M
Investing cash flow
Cash flow from continuing investing activities	-260.30%-4.02M	-99.49%-7.44M	-93.15%-2.59M	-154.93%-1.71M	-96.03%-2.03M	-62.92%-1.12M	-23.50%-3.73M	-1.34M	-670K	-1.03M
Net PPE purchase and sale	-403.45%-584K	-104.26%-1.34M	56.14%-182K	-2,260.00%-708K	-101.19%-338K	-157.78%-116K	-43.36%-658K	---415K	---30K	---168K
Net intangibles purchase and sale	-243.70%-3.44M	-98.47%-6.1M	-159.91%-2.41M	-56.25%-1M	-95.03%-1.69M	-56.25%-1M	-19.95%-3.07M	---928K	---640K	---865K
Cash from discontinued investing activities
Investing cash flow	-260.30%-4.02M	-99.49%-7.44M	-93.15%-2.59M	-154.93%-1.71M	-96.03%-2.03M	-62.92%-1.12M	-23.50%-3.73M	---1.34M	---670K	---1.03M
Financing cash flow
Cash flow from continuing financing activities	53,578.38%79.44M	80.79%106.38M	-4.89%486K	1,515.82%105.72M	-99.94%27K	-98.18%148K	85.19%58.84M	511K	6.54M	43.64M
Net common stock issuance	--76.83M	--102.67M	--2.83M	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	--0	--0	--0	--0	--0	85.52%57.99M	--6K	--6.49M	--43.55M
Proceeds from stock option exercised by employees	2,670.27%4.1M	665.93%6.54M	-3.76%486K	10,400.00%5.88M	-70.33%27K	-26.73%148K	65.50%854K	--505K	--56K	--91K
Net other financing activities	---1.49M	---2.83M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	53,578.38%79.44M	80.79%106.38M	-4.89%486K	1,515.82%105.72M	-99.94%27K	-98.18%148K	85.19%58.84M	--511K	--6.54M	--43.64M
Net cash flow
Beginning cash position	130.03%140.28M	123.20%60.98M	137.93%146.49M	-34.27%47.51M	92.46%61.42M	123.20%60.98M	5.98%27.32M	--61.57M	--72.27M	--31.91M
Current changes in cash	14,568.95%64.25M	135.28%79.25M	-1,018.88%-6.22M	1,021.92%98.99M	-134.56%-13.95M	-90.50%438K	1,776.55%33.68M	---556K	---10.74M	--40.37M
Effect of exchange rate changes	1,100.00%10K	279.17%43K	118.75%6K	-106.06%-2K	671.43%40K	94.44%-1K	90.55%-24K	---32K	--33K	---7K
End cash Position	233.02%204.54M	130.03%140.28M	130.03%140.28M	137.93%146.49M	-34.27%47.51M	92.46%61.42M	123.20%60.98M	--60.98M	--61.57M	--72.27M
Free cash flow	-5,339.31%-15.19M	-7.85%-27.13M	-528.58%-6.71M	61.02%-6.74M	-327.52%-13.98M	108.19%290K	16.08%-25.16M	---1.07M	---17.28M	---3.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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