Name: Ambiq Micro, Inc. (AMBQ) Cash Flow Statement
Creator: FinSpry

Ambiq Micro Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Ambiq Micro, Inc. (AMBQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Operating Activities
Net Income	-39.66	-50.33	-25.34	-25.22
Depreciation & Amortization	6.25	7.72	2.61	1.93
Stock Based Compensation	5.17	2.62	1.29	0.70
Change in Working Capital	5.11	12.91	-36.58	-16.89
Change in Accounts Receivable	1.75	-2.98	-10.88	-0.14
Change in Inventory	6.04	15.16	-26.46	-3.61
Change in Accounts Payable	0.82	-3.94	8.23	-1.55
Change in Other Working Capital	-3.51	-0.13	-7.46	-11.59
Other Operating Activities	1.70	-0.13	3.31	4.84
Net Cash from Operating Activities	-21.43	-26.96	-52.88	-34.64
Investing Activities
Capital Expenditures	-3.73	-3.02	-4.62	-2.63
Sales/Maturities of Investments	0.00	-2.56	0.00	-1.96
Other Investing Activities	-3.07	0.00	0.00	0.00
Net Cash from Investing Activities	-3.73	-3.02	-4.62	-4.59
Financing Activities
Common Stock Issued	58.84	0.52	0.35	0.20
Other Financing Activities	0.00	0.00	17.85	85.10
Net Cash from Financing Activities	58.84	31.77	18.20	94.07
Summary
Effect of Forex Changes on Cash	-0.02	-0.25	0.18	0.00
Net Change in Cash	33.66	1.80	-39.13	54.78
Cash at Beginning of Period	27.32	25.78	65.05	0.00
Cash at End of Period	60.98	27.32	25.92	0.00
Free Cash Flow	-25.16	-29.98	-57.50	-37.27
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00	0.10