Ambiq Micro, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $1.4M | $1.4M | — | $851.0K |
| Jun 2025 | $-12.0M | $-12.0M | — | $765.0K |
| Sep 2025 | $-5.0M | $-5.0M | — | $2.1M |
| Dec 2025 | $-4.1M | $-4.1M | — | $3.2M |
| Mar 2026 | $-11.2M | $-11.2M | — | $3.4M |
| Jun 2026 | $-9.5M | $-9.5M | — | $3.6M |