Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ambiq Micro, Inc. (AMBQ) had Free Cash Flow of $-11.76M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.06M |
|
$-10.17M |
|
$14.17M |
|
$10.89M |
|
$36.75M |
|
$-11.69M |
|
$1.52M |
|
$-10.17M |
|
$-10.17M |
|
$-10.17M |
|
$-10.17M |
|
$-10.17M |
|
$-10.17M |
|
$-11.69M |
|
$-9.95M |
|
20.40M |
|
20.40M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$241.66M |
|
$4.32M |
|
$17.86M |
|
$259.52M |
|
$20.65M |
|
-- |
|
$3.71M |
|
$24.36M |
|
$235.16M |
|
$223.69M |
|
$235.16M |
|
21.36M |
|
| Cash Flow Statement Financials | |
$-11.17M |
|
$-4.02M |
|
$79.44M |
|
$140.28M |
|
$204.53M |
|
$64.26M |
|
$3.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.46% |
|
-46.64% |
|
-46.64% |
|
-- |
|
-40.57% |
|
-40.59% |
|
|
Free Cash Flow |
$-11.76M |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.60 |
|
2.28 |
|
39.42 |
|
-4.33% |
|
-4.55% |
|
-3.92% |
|
-4.33% |
|
$11.01 |
|
$-0.58 |
|
$-0.55 |
|