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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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Cash Flow
Ambiq Micro, Inc. (AMBQ)
Ambiq Micro, Inc. (AMBQ)
source: myfinsight.com