ambq: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-25,782	-16,780
Depreciation and amortization	5,568	3,814
Stock-based compensation	3,684	1,616
Gain on receipt of nonmonetary tangible assets	1,600	1,600
Change in right-of-use assets	-606	-510
Non-cash issuance of warrants	0	0
Change in warrant valuations and cancellations	60	60
Other	-110	-110
Accounts receivable	-3,484	-2,705
Inventories	1,118	751
Prepaid expenses and other assets	823	1,257
Other long-term assets	0	1
Accounts payable	-956	874
Accrued and other current liabilities	1,584	446
Other long-term liabilities	-174	-75
Net cash used in operating activities	-15,577	-10,549
Purchase of intangible assets	3,687	2,687
Purchases of property, equipment and software	1,162	454
Net cash used in investing activities	-4,849	-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	353	175
Proceeds from exercise of warrants	5,702	-
Net cash provided by financing activities	105,898	175
Effect of exchange rate changes on cash and cash equivalents	37	39
Net (decrease) increase in cash and cash equivalents	85,509	-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 (except for numbers of shares and EPS)

ambq: the cashflow