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Cash Flow
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Cash Flow Overview
Change in Cash
$226,499K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-17,286
-10,679
-9,002
-16,780
Depreciation and amortization
3,525
1,647
1,754
3,814
Stock-based compensation
6,919
3,151
2,068
1,616
Gain on receipt of nonmonetary tangible assets
0
0
0
1,600
Change in right-of-use assets
-386
-92
-96
-510
Non-cash issuance of warrants
-
0
0
0
Change in warrant valuations and cancellations
0
0
0
60
Inventory valuation adjustment
-
199
-
-
Other
0
0
0
-110
Accounts receivable
10,242
258
-779
-2,705
Inventories
12,428
1,010
367
751
Prepaid expenses and other assets
-931
21
-434
1,257
Other long-term assets
-49
344
-1
1
Accounts payable
4,002
3,815
-1,830
874
Accrued and other current liabilities
3,872
-562
1,138
446
Other long-term liabilities
-406
-143
-99
-75
Net cash used in operating activities
-20,678
-4,113
-5,028
-10,549
Purchase of intangible assets
5,120
2,412
1,000
2,687
Purchases of property, equipment and software
781
182
708
454
Net cash used in investing activities
-5,901
-2,594
-1,708
-3,141
Proceeds from issuance of common stock in connection with follow-on offerings, net of underwriting discounts and commissions
245,468
2,829
99,843
-
Payment of deferred offering costs
1,542
2,829
-
-
Proceeds from issuance of preferred stock, net of issuance costs
-
0
0
0
Proceeds from exercise of stock options
6,099
486
178
175
Proceeds from exercise of warrants
3,010
0
5,702
-
Net cash provided by financing activities
253,035
486
105,723
175
Effect of exchange rate changes on cash and cash equivalents
43
6
-2
39
Net increase (decrease) in cash and cash equivalents
226,499
-6,215
98,985
-13,476
Cash and cash equivalents at beginning of period
140,275
146,490
60,981
-
Cash and cash equivalents at end of period
366,774
140,275
146,490
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in...
$245,468K
Proceeds from exercise of
stock options
$6,099K
(3385.14%↑ Y/Y)
Proceeds from exercise of
warrants
$3,010K
Net cash provided by
financing activities
$253,035K
(144491.43%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$43K
(10.26%↑ Y/Y)
Canceled cashflow
$1,542K
Net increase
(decrease) in cash and cash...
$226,499K
(1780.76%↑ Y/Y)
Canceled cashflow
$26,579K
Payment of deferred
offering costs
$1,542K
Stock-based compensation
$6,919K
(328.16%↑ Y/Y)
Accounts payable
$4,002K
(357.89%↑ Y/Y)
Accrued and other
current liabilities
$3,872K
(768.16%↑ Y/Y)
Depreciation and
amortization
$3,525K
(-7.58%↓ Y/Y)
Prepaid expenses and
other assets
-$931K
(-174.07%↓ Y/Y)
Change in right-of-use
assets
-$386K
(24.31%↑ Y/Y)
Other long-term
assets
-$49K
(-5000.00%↓ Y/Y)
Net cash used in
operating activities
-$20,678K
(-96.02%↓ Y/Y)
Net cash used in
investing activities
-$5,901K
(-87.87%↓ Y/Y)
Canceled cashflow
$19,684K
Net loss
-$17,286K
(-3.02%↓ Y/Y)
Inventories
$12,428K
(1554.86%↑ Y/Y)
Purchase of intangible
assets
$5,120K
(90.55%↑ Y/Y)
Purchases of property,
equipment and software
$781K
(72.03%↑ Y/Y)
Accounts receivable
$10,242K
(478.63%↑ Y/Y)
Other long-term
liabilities
-$406K
(-441.33%↓ Y/Y)
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Ambiq Micro, Inc. (AMBQ)
Ambiq Micro, Inc. (AMBQ)