AMBIQ MICRO INC (AMBQ) Stock Cash Flow
NYSE:AMBQ • US0231931058
29.59 USD
+0.27 (+0.92%)
At close: Feb 13, 2026
29.59 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.04M | -39.66M | -50.33M | -25.34M | -25.22M | |||
| Depreciation Amortization | 10.26M | 6.25M | 7.72M | 2.61M | 1.93M | |||
| Change In Working Capital | 1.74M | 5.54M | 13.75M | -36.58M | -16.89M | |||
| Other non cash items | 9.90M | 6.45M | 1.91M | 6.43M | 5.54M | |||
| OPERATING CASH FLOW | -34.15M | -21.43M | -26.96M | -52.88M | -34.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89M | -3.73M | -3.02M | -4.62M | -4.59M | |||
| INVESTING CASH FLOW | -7.89M | -3.73M | -3.02M | -4.62M | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 8.77M | |||
| Stock Issued/Repurchased | 156.59M | 58.84M | 31.77M | 18.20M | 85.30M | |||
| FINANCING CASH FLOW | 156.59M | 58.84M | 31.77M | 18.20M | 94.06M | |||
| Exchange Rate Effect | 31.00K | -24.00K | -254.00K | 176.00K | -53.00K | |||
| CHANGE IN CASH | 114.58M | 33.66M | 1.54M | -39.13M | 54.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.15M | -21.43M | -26.96M | -52.88M | -34.64M | |||
| Capital Expenditure | -7.89M | -3.73M | -3.02M | -4.62M | -4.59M | |||
| FREE CASH FLOW | -42.04M | -25.16M | -29.98M | -57.50M | -39.23M | |||
All data in USD