$82.80
+7.0%Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. It offers products through sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AMBQ • NYSE
| Ambiq Micro, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-36.5M | -39.7M | -50.3M | -25.3M | -25.2M | |
7.2M | 6.2M | 7.7M | 2.6M | 1.9M | |
6.8M | 5.2M | 2.6M | 1.3M | 702K | |
-753K | 1.7M | 125K | 5.1M | 4.8M | |
3.5M | 5.1M | 12.9M | -36.6M | -16.9M | |
-19.7M | -21.4M | -27M | -52.9M | -34.6M | |
INVESTING ACTIVITIES | |||||
-1.3M | -658K | -459K | -4.6M | -2.6M | |
-6.1M | -3.1M | -2.6M | 0.0 | -2M | |
-7.4M | -3.7M | -3M | -4.6M | -4.6M | |
FINANCING ACTIVITIES | |||||
109.2M | 58.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 8.8M | |
-2.8M | 0.0 | 516K | 354K | -2.4M | |
106.4M | 58.8M | 31.8M | 18.2M | 94.1M | |
CASH FLOW SUMMARY | |||||
43K | -24K | -254K | 176K | -53K | |
79.3M | 33.7M | 1.5M | -39.1M | 54.8M | |
61M | 27.3M | 25.8M | 65.1M | 10.3M | |
140.3M | 61M | 27.3M | 25.9M | 65.1M | |
-21M | -25.2M | -30M | -57.5M | -39.2M |
AMBQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
S-1 S-1 N/A | January 21, 2026 | January 21, 2026 | ||
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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