Ambiq Micro, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-36.5M | $-39.7M |
| Depreciation & Amortization | $7.2M | $6.2M |
| Depreciation | — | — |
| Amortization | $5.7M | $4.7M |
| Stock-Based Compensation | $6.8M | $5.2M |
| Net Cash from Operating Activities | $-19.7M | $-21.4M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-7.4M | $-3.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $106.4M | $58.8M |
| Net Change in Cash | $79.3M | $33.7M |
| Free Cash Flow | — | — |