Ambiq Micro, Inc. Operating Cash Flow
Ambiq Micro, Inc. (AMBQ) reported Operating Cash Flow of -$20.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Ambiq Micro, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.51M.
- Ambiq Micro, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.17M, a 894.67% decline year-over-year.
- Ambiq Micro, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.11M, a 1590.22% decline year-over-year.
- Ambiq Micro, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.51M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$20.68M 10-Q · filed 2026-08-11 | -$24.79M derived: sum of 3 quarters · filed 2026-08-11 | -$29.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$11.17M S-1 · filed 2026-06-22 | -$15.29M derived: sum of 2 quarters · filed 2026-06-22 | -$20.31M derived: sum of 3 quarters · filed 2026-06-22 | -$32.27M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$4.11M derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | -$9.14M derived: sum of 2 quarters · filed 2026-06-22 | -$21.10M derived: sum of 3 quarters · filed 2026-08-11 | -$19.69M S-1 · filed 2026-06-22 |
| 2025-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.98M derived: sum of 2 quarters · filed 2026-08-11 | -$15.58M 10-Q · filed 2025-11-06 | -$15.30M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$11.96M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$10.55M 10-Q · filed 2026-08-11 | -$10.27M derived: sum of 3 quarters · filed 2026-08-11 | -$26.88M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.41M S-1 · filed 2026-06-22 | $1.68M derived: sum of 2 quarters · filed 2026-06-22 | -$14.93M derived: sum of 3 quarters · filed 2026-06-22 | |
| 2024-12-31 | $276.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-06-22 | -$16.33M derived: sum of 2 quarters · filed 2026-06-22 | -$21.43M S-1 · filed 2026-06-22 | |
| 2024-09-30 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.70M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$5.09M 10-Q · filed 2025-09-04 |
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