Ambiq Micro, Inc.(AMBQ US)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -50.3 | -39.7 | -36.5 | -38.3 | ||||
| Depreciation & Amortization | 7.7 | 6.2 | 7.2 | 7.0 | ||||
| Stock Based Compensation | 2.6 | 5.2 | 6.8 | 0.8 | ||||
| Change in Working Capital | 12.9 | 5.1 | 3.5 | -11.1 | ||||
| Other Non-Cash Items | 0.1 | 1.7 | -0.8 | 9.5 | ||||
| Net Cash from Operating Activities | -27.0 | -21.4 | -19.7 | -32.3 | ||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.7 | -1.3 | -7.7 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -2.6 | -3.1 | -6.1 | -2.7 | ||||
| Net Cash from Investing Activities | -3.0 | -3.7 | -7.4 | -10.3 | ||||
| Net Debt Issuance | - | - | - | - | ||||
| Net Stock Issuance | 31.3 | 58.8 | 109.2 | 190.0 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 0.5 | - | -2.8 | -4.3 | ||||
| Net Cash from Financing Activities | 31.8 | 58.8 | 106.4 | 185.7 | ||||
| Effect of Forex Changes | -0.3 | -0.0 | 0.0 | 0.1 | ||||
| Net Change in Cash | 1.5 | 33.7 | 79.3 | 143.1 | ||||
| Cash at End of Period | 27.3 | 61.0 | 140.3 | 538.8 | ||||
| Operating Cash Flow | -27.0 | -21.4 | -19.7 | -32.3 | ||||
| -Capital Expenditure | -3.0 | -3.7 | -1.3 | -3.5 | ||||
| Free Cash Flow | -30.0 | -25.2 | -21.0 | -35.8 | ||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -50.3 | -39.7 | -36.5 | -38.3 | ||||
| Depreciation & Amortization | 7.7 | 6.2 | 7.2 | 7.0 | ||||
| Stock Based Compensation | 2.6 | 5.2 | 6.8 | 0.8 | ||||
| Change in Working Capital | 12.9 | 5.1 | 3.5 | -11.1 | ||||
| Other Non-Cash Items | 0.1 | 1.7 | -0.8 | 9.5 | ||||
| Net Cash from Operating Activities | -27.0 | -21.4 | -19.7 | -32.3 | ||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.7 | -1.3 | -7.7 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -2.6 | -3.1 | -6.1 | -2.7 | ||||
| Net Cash from Investing Activities | -3.0 | -3.7 | -7.4 | -10.3 | ||||
| Net Debt Issuance | - | - | - | - | ||||
| Net Stock Issuance | 31.3 | 58.8 | 109.2 | 190.0 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 0.5 | - | -2.8 | -4.3 | ||||
| Net Cash from Financing Activities | 31.8 | 58.8 | 106.4 | 185.7 | ||||
| Effect of Forex Changes | -0.3 | -0.0 | 0.0 | 0.1 | ||||
| Net Change in Cash | 1.5 | 33.7 | 79.3 | 143.1 | ||||
| Cash at End of Period | 27.3 | 61.0 | 140.3 | 538.8 | ||||
| Operating Cash Flow | -27.0 | -21.4 | -19.7 | -32.3 | ||||
| -Capital Expenditure | -3.0 | -3.7 | -1.3 | -3.5 | ||||
| Free Cash Flow | -30.0 | -25.2 | -21.0 | -35.8 | ||||