Ambiq Micro, Inc. Investing Cash Flow
Ambiq Micro, Inc. (AMBQ) reported Investing Cash Flow of -$5.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Ambiq Micro, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.88M.
- Ambiq Micro, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.02M.
- Ambiq Micro, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.59M.
- Ambiq Micro, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.71M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.88M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$5.90M 10-Q · filed 2026-08-11 | -$8.49M derived: sum of 3 quarters · filed 2026-08-11 | -$10.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$4.02M S-1 · filed 2026-06-22 | -$6.62M derived: sum of 2 quarters · filed 2026-06-22 | -$8.32M derived: sum of 3 quarters · filed 2026-06-22 | -$10.35M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$2.59M derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | -$4.30M derived: sum of 2 quarters · filed 2026-06-22 | -$6.33M derived: sum of 3 quarters · filed 2026-08-11 | -$7.44M S-1 · filed 2026-06-22 |
| 2025-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.73M derived: sum of 2 quarters · filed 2026-08-11 | -$4.85M 10-Q · filed 2025-11-06 | -$6.19M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$2.02M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$3.14M 10-Q · filed 2026-08-11 | -$4.48M derived: sum of 3 quarters · filed 2026-08-11 | -$5.15M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.12M S-1 · filed 2026-06-22 | -$2.46M derived: sum of 2 quarters · filed 2026-06-22 | -$3.13M derived: sum of 3 quarters · filed 2026-06-22 | |
| 2024-12-31 | -$1.34M derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | -$2.01M derived: sum of 2 quarters · filed 2026-06-22 | -$3.73M S-1 · filed 2026-06-22 | |
| 2024-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.39M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$1.72M 10-Q · filed 2025-09-04 |
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