Ambiq Micro, Inc. (AMBQ) Cash Flow Statement
Ambiq Micro, Inc. (AMBQ) generated -$29.8M of operating cash flow over the twelve months to 2026-06-30, spent $1.7M on capital expenditure and had free cash flow of -$31.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -21.4 | -19.7 | -29.8 | |
| Capital expenditure | 0.7 | 1.3 | -1.7 | |
| Free cash flow | -22.1 | -21.0 | -31.5 | |
| Stock-based compensation | 5.2 | 6.8 | — |
USD millions · SEC XBRL
Ambiq Micro, Inc. — questions
- What is Ambiq Micro, Inc.'s operating cash flow?
- -$29.8M over the twelve months to 2026-06-30.
- How much does Ambiq Micro, Inc. spend on capital expenditure?
- $1.7M over the twelve months to 2026-06-30.
- What is Ambiq Micro, Inc.'s free cash flow?
- -$31.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ambiq Micro, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.