Ambiq Micro, Inc. Financing Cash Flow
Ambiq Micro, Inc. (AMBQ) reported Financing Cash Flow of $253.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Ambiq Micro, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $173.59M, a 642829.63% increase year-over-year.
- Ambiq Micro, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $79.44M, a 53578.38% increase year-over-year.
- Ambiq Micro, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $486.00K, a 4.89% decline year-over-year.
- Ambiq Micro, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $105.72M, a 1515.82% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $173.59M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $253.03M 10-Q · filed 2026-08-11 | $253.52M derived: sum of 3 quarters · filed 2026-08-11 | $359.24M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $79.44M S-1 · filed 2026-06-22 | $79.93M derived: sum of 2 quarters · filed 2026-06-22 | $185.65M derived: sum of 3 quarters · filed 2026-06-22 | $185.68M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $486.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | $106.21M derived: sum of 2 quarters · filed 2026-06-22 | $106.24M derived: sum of 3 quarters · filed 2026-08-11 | $106.38M S-1 · filed 2026-06-22 |
| 2025-09-30 | $105.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $105.75M derived: sum of 2 quarters · filed 2026-08-11 | $105.90M 10-Q · filed 2025-11-06 | $106.41M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $27.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $175.00K 10-Q · filed 2026-08-11 | $686.00K derived: sum of 3 quarters · filed 2026-08-11 | $7.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $148.00K S-1 · filed 2026-06-22 | $659.00K derived: sum of 2 quarters · filed 2026-06-22 | $7.20M derived: sum of 3 quarters · filed 2026-06-22 | |
| 2024-12-31 | $511.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | $7.05M derived: sum of 2 quarters · filed 2026-06-22 | $58.84M S-1 · filed 2026-06-22 | |
| 2024-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.33M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $51.79M 10-Q · filed 2025-09-04 |
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