AMBQ — Ambiq Micro Cashflow Statement
0.000.00%
Last trade - 00:00- $440.98m
- $294.49m
- $76.07m
- 37
- 28
- 71
- 42
Annual cashflow statement for Ambiq Micro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -25.3 | -50.3 | -39.7 |
| Depreciation | ||||
| Non-Cash Items | 5.54 | 6.43 | 1.91 | 6.45 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.9 | -36.6 | 13.7 | 5.54 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -34.6 | -52.9 | -27 | -21.4 |
| Capital Expenditures | -4.59 | -4.62 | -3.02 | -3.73 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -4.59 | -4.62 | -3.02 | -3.73 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 94.1 | 18.2 | 31.8 | 58.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 54.8 | -39.1 | 1.54 | 33.7 |