Ambiq Micro, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.8% | -11.0% | -82.0% | 1.4% | 8.9% | -66.9% | -27.7% | -19.8% | -44.6% | -28.0% | -30.5% | |
| 10.2% | 8.0% | 7.2% | 7.9% | 12.5% | 10.4% | 9.7% | 7.9% | 6.9% | 5.3% | 7.1% | |
| 3.6% | 8.1% | 10.5% | 4.2% | 5.4% | 4.3% | 11.4% | 15.2% | 13.4% | 10.5% | 12.4% | |
| 38.1% | 14.4% | -53.9% | 36.0% | 52.7% | -35.5% | 0.3% | 7.1% | -25.2% | -23.3% | -13.0% | |
| 4.5% | 5.1% | 0.1% | 2.0% | 7.1% | 11.3% | 9.4% | 12.5% | 16.0% | 0.6% | 8.7% | |
| -4.5% | -5.1% | -3.3% | -6.6% | -7.1% | -11.3% | -9.4% | -12.5% | -16.0% | -5.5% | -10.4% | |
| 53.6% | 215.5% | 32.3% | 2.5% | 0.9% | 0.2% | 582.0% | 2.3% | 317.0% | 512.1% | 367.1% | |
| 30.2% | 199.3% | -52.8% | -2.9% | 2.8% | -77.8% | 544.9% | -30.0% | 256.4% | 478.6% | 326.2% | |
| -23.3% | -16.1% | -82.1% | -0.7% | 1.8% | -78.2% | -37.1% | -32.3% | -60.6% | -28.6% | -39.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.