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Ambiq Micro, Inc. (AMBQ)
NYSE:AMBQ
US Market
AMBQ
Ambiq Micro, Inc.
RESEARCH TOOLSreports

Ambiq Micro, Inc. (AMBQ) Cash flow

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Ambiq Micro, Inc. Cash Flow

AMBQ's free cash flow for Q4 2025 was $-6.69M. For the 2025 fiscal year, AMBQ's free cash flow was decreased by $4.13M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ -19.69M$ -21.43M$ -26.96M$ -52.88M$ -34.64M
Investing Cash Flow
$ -7.44M$ -3.73M$ -3.02M$ -4.62M$ -4.59M
Financing Cash Flow
$ 106.38M$ 58.84M$ 31.77M$ 18.20M$ 94.06M
End Cash Position
$ 140.28M$ 60.98M$ 27.32M$ 25.92M$ 65.05M
Free Cash Flow
$ -21.03M$ -25.16M$ -29.98M$ -57.50M$ -39.23M
Currency in USD

Ambiq Micro, Inc. Cash Flow