AMBQ: the cash flow

MyFinsight

For the year ending 2025-12-31, AMBQ had $79,294K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-36,461
Depreciation and amortization	7,215
Stock-based compensation	6,835
Gain on receipt of nonmonetary tangible assets	1,600
Change in right-of-use assets	-698
Non-cash issuance of warrants	0
Change in warrant valuations and cancellations	60
Inventory valuation adjustment	199
Other	-110
Accounts receivable	-3,226
Inventories	2,128
Prepaid expenses and other assets	844
Other long-term assets	344
Accounts payable	2,859
Accrued and other current liabilities	1,022
Other long-term liabilities	-317
Net cash used in operating activities	-19,690
Purchase of intangible assets	6,099
Purchases of property, equipment and software	1,344
Net cash used in investing activities	-7,443
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	102,672
Payment of deferred offering costs	2,829
Proceeds from issuance of preferred stock, net of issuance costs	0
Proceeds from exercise of stock options	839
Proceeds from exercise of warrants	5,702
Net cash provided by financing activities	106,384
Effect of exchange rate changes on cash and cash equivalents	43
Net increase in cash and cash equivalents	79,294
Cash and cash equivalents at beginning of period	60,981
Cash and cash equivalents at end of period	140,275

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