Ambiq Micro, Inc. (AMBQ) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Ambiq Micro, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Proceeds from issuance of common stock in connection with follow-on offerings, net of underwriting discounts and commissions → financing reconciliation: $245,468,000.00Proceeds from exercise of stock options → financing reconciliation: $6,099,000.00Proceeds from exercise of warrants → financing reconciliation: $3,010,000.00financing reconciliation → Net cash from financing activities: $253,035,000.00financing reconciliation → Payment of deferred offering costs: $1,542,000.00Net cash used in investing activities → investing reconciliation: $5,901,000.00investing reconciliation → Purchase of intangible assets: $5,120,000.00investing reconciliation → Purchases of property, equipment and software: $781,000.00Net cash used in operating activities → operating reconciliation: $20,678,000.00Stock-based compensation → operating reconciliation: $6,919,000.00Accounts payable → operating reconciliation: $4,002,000.00Accrued and other current liabilities → operating reconciliation: $3,872,000.00Depreciation and amortization → operating reconciliation: $3,525,000.00Prepaid expenses and other assets → operating reconciliation: $931,000.00Change in right-of-use assets → operating reconciliation: $386,000.00Other long-term assets → operating reconciliation: $49,000.00operating reconciliation → Net loss: $17,286,000.00operating reconciliation → Inventories: $12,428,000.00operating reconciliation → Accounts receivable: $10,242,000.00operating reconciliation → Other long-term liabilities: $406,000.00Exchange-rate effect → Cash sources and uses: $43,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $140,275,000.00Net cash from financing activities → Cash sources and uses: $253,035,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $366,774,000.00Cash sources and uses → Net cash used in investing activities: $5,901,000.00Cash sources and uses → Net cash used in operating activities: $20,678,000.00Net loss: -$17,286,000.00Net loss−$17.29 MDepreciation and amortization: $3,525,000.00Depreciation & amortization+$3.53 MStock-based compensation: $6,919,000.00Stock-based compensation+$6.92 MGain on receipt of nonmonetary tangible assets: $0.00Change in right-of-use assets: $386,000.00Change in right-of-use assets+$386.00 KChange in warrant valuations and cancellations: $0.00Accounts receivable: -$10,242,000.00Accounts receivable−$10.24 MOther: $0.00Inventories: -$12,428,000.00Inventories−$12.43 MPrepaid expenses and other assets: $931,000.00Prepaid & other assets+$931.00 KOther long-term assets: $49,000.00Other noncurrent assets+$49.00 KAccounts payable: $4,002,000.00Accounts payable+$4.00 MAccrued and other current liabilities: $3,872,000.00Accrued & other liabilities+$3.87 MOther long-term liabilities: -$406,000.00Other noncurrent liabilities−$406.00 KNet cash used in operating activities: -$20,678,000.00. Cash required to fund net payments.Operating cash−$20.68 Moperating reconciliation: $40,362,000.00Proceeds from issuance of common stock in connection with follow-on offerings, net of underwriting discounts and commissions: $245,468,000.00Common stock issued+$245.47 MPayment of deferred offering costs: -$1,542,000.00Deferred offering costs paid−$1.54 MProceeds from exercise of warrants: $3,010,000.00Warrant exercises+$3.01 MProceeds from exercise of stock options: $6,099,000.00Stock option exercises+$6.10 MNet cash from financing activities: $253,035,000.00Financing cash+$253.04 Mfinancing reconciliation: $254,577,000.00Purchase of intangible assets: -$5,120,000.00Intangible asset purchases−$5.12 MPurchases of property, equipment and software: -$781,000.00PP&E & software purchases−$781.00 KNet cash used in investing activities: -$5,901,000.00. Cash required to fund net payments.Investing cash−$5.90 Minvesting reconciliation: $5,901,000.00Cash sources and uses: $393,353,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $140,275,000.00Beginning cash$140.28 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $366,774,000.00Ending cash$366.77 MExchange-rate effect: $43,000.00FX effect+$43.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$17.29M − net operating adjustments $3.39M = operating cash −$20.68MFree cash flowNot availableCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$226.50 MEnding cash − beginning cash
Chart details

Ambiq Micro, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
140,275,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 20,678,000 US dollars. Net cash used.
Net loss
negative 17,286,000 US dollars
Depreciation and amortization
3,525,000 US dollars
Stock-based compensation
6,919,000 US dollars
Gain on receipt of nonmonetary tangible assets
0 US dollars
Change in right-of-use assets
386,000 US dollars
Change in warrant valuations and cancellations
0 US dollars
Accounts receivable
negative 10,242,000 US dollars
Other
0 US dollars
Inventories
negative 12,428,000 US dollars
Prepaid expenses and other assets
931,000 US dollars
Other long-term assets
49,000 US dollars
Accounts payable
4,002,000 US dollars
Accrued and other current liabilities
3,872,000 US dollars
Other long-term liabilities
negative 406,000 US dollars
Investing activities
negative 5,901,000 US dollars. Net cash used.
Purchase of intangible assets
negative 5,120,000 US dollars
Purchases of property, equipment and software
negative 781,000 US dollars
Financing activities
253,035,000 US dollars. Net cash provided.
Proceeds from issuance of common stock in connection with follow-on offerings, net of underwriting discounts and commissions
245,468,000 US dollars
Payment of deferred offering costs
negative 1,542,000 US dollars
Proceeds from exercise of warrants
3,010,000 US dollars
Proceeds from exercise of stock options
6,099,000 US dollars
Operating adjustment reconciliation
40,362,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
254,577,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
5,901,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
43,000 US dollars
Ending cash on Jun 30, 2026
366,774,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
393,353,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
226,499,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$17.29M − net operating adjustments $3.39M = operating cash −$20.68M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Ambiq Micro, Inc. (AMBQ) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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