Ambiq Micro, Inc. (AMBQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M | 276K | -2.86M |
| Operating CF Margin % | -44.59% | -19.83% | -27.68% | -66.89% | 8.94% | 1.36% | -18.78% |
| Operating CF Growth % | -894.67% | -1590.22% | - | - | 149.21% | - | - |
| Net Income | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.4M |
| Depreciation & Amortization | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M | 1.61M | 1.56M |
| Stock-Based Compensation | 0 | 0 | 0 | 765K | 851K | 0 | 551K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.57M | 3.44M | 334K | 276K | -1.42M | 1.53M | -1.36M |
| Working Capital Changes | -6.31M | 1.48M | 1.89M | -6.35M | 8.29M | 7.32M | 5.79M |
| Change in Receivables | -3.64M | -258K | 779K | -3.64M | 6.35M | 4.61M | 4.86M |
| Change in Inventory | -6.53M | -1.01M | -367K | -465K | -286K | 2.84M | 1.2M |
| Change in Payables | 2.14M | 3.81M | 0 | -1.38M | 2.25M | -1.11M | 1.71M |
| Cash from Investing | -4.02M | -2.59M | -1.71M | -2.02M | -1.12M | -1.34M | -685K |
| Capital Expenditures | -4.02M | -2.59M | -708K | -338K | -116K | -1.34M | -45K |
| CapEx % of Revenue | 16.05% | 12.5% | 3.9% | 1.89% | 0.74% | 6.6% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1M | -1.69M | -1M | 0 | -640K |
| Cash from Financing | 79.44M | 486K | 105.72M | 27K | 148K | 511K | 8.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 80.93M | 3.31M | 0 | 27K | 0 | 511K | 7.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.49M | -2.83M | 105.72M | 0 | 148K | 0 | 202K |
| Net Change in Cash | 64.26M | -6.21M | 98.98M | -13.91M | 437K | 60.98M | 4.59M |
| Free Cash Flow | -11.76M | -4.29M | -5.74M | -13.98M | 290K | -139K | -3.54M |
| FCF Margin % | -46.92% | -20.7% | -31.58% | -78.22% | 1.84% | -0.68% | -23.29% |
| FCF Growth % | -4154.14% | -2989.93% | - | - | 108.19% | - | - |
| FCF per Share | -0.58 | -0.23 | -0.46 | -0.79 | 0.02 | -0.01 | -0.26 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.39x | 0.56x | 1.41x | -0.17x | -0.03x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |