AMBQ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AMBQ had $98,985K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,002	-16,780
Depreciation and amortization	1,754	3,814
Stock-based compensation	2,068	1,616
Gain on receipt of nonmonetary tangible assets	0	1,600
Change in right-of-use assets	-96	-510
Non-cash issuance of warrants	0	0
Change in warrant valuations and cancellations	0	60
Other	0	-110
Accounts receivable	-779	-2,705
Inventories	367	751
Prepaid expenses and other assets	-434	1,257
Other long-term assets	-1	1
Accounts payable	-1,830	874
Accrued and other current liabilities	1,138	446
Other long-term liabilities	-99	-75
Net cash used in operating activities	-5,028	-10,549
Purchase of intangible assets	1,000	2,687
Purchases of property, equipment and software	708	454
Net cash used in investing activities	-1,708	-3,141
Proceeds from issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	99,843	-
Proceeds from issuance of preferred stock, net of issuance costs	0	0
Proceeds from exercise of stock options	178	175
Proceeds from exercise of warrants	5,702	-
Net cash provided by financing activities	105,723	175
Effect of exchange rate changes on cash and cash equivalents	-2	39
Net (decrease) increase in cash and cash equivalents	98,985	-13,476
Cash and cash equivalents at beginning of period	60,981	-
Cash and cash equivalents at end of period	146,490	-

Unit: Thousand (K) dollars