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 $-21.46M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$33.90M |
|
$-7.12M |
|
$18.63M |
|
$15.27M |
|
$42.63M |
|
$-8.73M |
|
$1.61M |
|
$-7.11M |
|
$-7.11M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-8.73M |
|
$-6.94M |
|
21.74M |
|
21.74M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$416.62M |
|
$4.33M |
|
$19.00M |
|
$435.62M |
|
$26.12M |
|
-- |
|
$4.83M |
|
$30.95M |
|
$404.67M |
|
$394.45M |
|
$404.67M |
|
24.15M |
|
| Cash Flow Statement Financials | |
$-20.68M |
|
$-5.90M |
|
$253.03M |
|
$140.28M |
|
$366.77M |
|
$226.50M |
|
$6.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.03% |
|
-25.74% |
|
-25.74% |
|
-- |
|
-20.98% |
|
-20.99% |
|
|
Free Cash Flow |
$-21.46M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.63 |
|
1.93 |
|
46.53 |
|
-1.76% |
|
-1.80% |
|
-1.63% |
|
-1.76% |
|
$16.76 |
|
$-0.99 |
|
$-0.95 |
|