AMBQ — Ambiq Micro Cashflow Statement
0.000.00%
Last trade - 00:00- $943.90m
- $803.63m
- $72.51m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -25.3 | -50.3 | -39.7 | -36.5 |
| Depreciation | |||||
| Non-Cash Items | 5.54 | 6.43 | 1.91 | 6.45 | 6.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -36.6 | 13.7 | 5.54 | 3.47 |
| 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 | -19.7 |
| Capital Expenditures | -4.59 | -4.62 | -3.02 | -3.73 | -7.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.59 | -4.62 | -3.02 | -3.73 | -7.44 |
| Financing Cash Flow Items | — | — | — | — | -2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.1 | 18.2 | 31.8 | 58.8 | 106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.8 | -39.1 | 1.54 | 33.7 | 79.3 |