Ambiq Micro, Inc.
AMBQ
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -8.28M | -9.40M | |||
| Total Depreciation and Amortization | 1.96M | 1.56M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -565.00K | -809.00K | |||
| Change in Net Operating Assets | 8.29M | 5.79M | |||
| Cash from Operations | 1.41M | -2.86M | |||
| Capital Expenditure | -116.00K | -45.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1.00M | -640.00K | |||
| Cash from Investing | -1.12M | -685.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 148.00K | 202.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 7.95M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 148.00K | 8.15M | |||
| Foreign Exchange rate Adjustments | -1.00K | -18.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 437.00K | 4.59M | |||