Ambiq Micro, Inc. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$11M
Free Cash Flow
$11M
Financing Cash Flow↓-92.6% -$6M
$486K
Stock-Based Comp↑+48.5% +$1M
$3M
D&A↑+12.7% +$185K
$2M
SBC Allocated Expense↑+48.5% +$1M
$3M