AMBQ
Ambiq Micro, Inc.
69.80$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Ambiq Micro, Inc. (AMBQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | -2.2 | -17 | 0.3 | 1.4 | -12 | -5.0 | -4.1 | -11 | -9.5 | -30 | |
| 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 1.9 | 1.8 | 1.6 | 1.7 | 1.8 | 6.9 | |
| 0.6 | 1.6 | 2.1 | 0.9 | 0.9 | 0.8 | 2.1 | 3.2 | 3.4 | 3.6 | 12 | |
| 5.8 | 2.9 | -11 | 7.3 | 8.3 | -6.4 | 0.1 | 1.5 | -6.3 | -7.9 | -13 | |
| 0.7 | 1.0 | 0.0 | 0.4 | 1.1 | 2.0 | 1.7 | 2.6 | 4.0 | 0.2 | 8.5 | |
| -0.7 | -1.0 | -0.7 | -1.3 | -1.1 | -2.0 | -1.7 | -2.6 | -4.0 | -1.9 | -10 | |
| 8.2 | 44 | 6.5 | 0.5 | 0.1 | 0.0 | 106 | 0.5 | 79 | 174 | 359 | |
| 4.6 | 40 | -11 | -0.6 | 0.4 | -14 | 99 | -6.2 | 64 | 162 | 319 | |
| -3.5 | -3.3 | -17 | -0.1 | 0.3 | -14 | -6.7 | -6.7 | -15 | -9.7 | -38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.