$AMBIQ Cashflow Statement | Understand Stock

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$AMBIQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	58.76M brls 242.1% YoY	17.18M brls -90.86% YoY	$187.9M 36.0% YoY	$138.1M 109.13% YoY	$66.05M N/A
Depreciation, Depletion And Amortization	$322.5M 77.34% YoY	$181.9M 62.34% YoY	$112.0M 86.21% YoY	$60.16M N/A	N/A
Cash From Operating Activities	$421.4M 436.92% YoY	$78.48M -83.34% YoY	$470.9M -80980.88% YoY	-$582.3K 32.48% YoY	-$439.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$134.7M -43.93% YoY	$240.3M 150.96% YoY	$95.75M -22.65% YoY	$123.8M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$171.7M -85.98% YoY	-$1.225B N/A	$0.00 -100.0% YoY	-$253.0M N/A
Cash From Investing Activities	-$134.7M -67.3% YoY	-$412.0M -68.81% YoY	-$1.321B N/A	$0.00 -100.0% YoY	-$253.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$514.1M -194.88% YoY	$541.8M -45.53% YoY	$994.7M N/A	$0.00 -100.0% YoY	$254.6M N/A
NET CHANGE
Cash From Operating Activities	$421.4M 436.92% YoY	$78.48M -83.34% YoY	$470.9M -80980.88% YoY	-$582.3K 32.48% YoY	-$439.5K N/A
Cash From Investing Activities	-$134.7M -67.3% YoY	-$412.0M -68.81% YoY	-$1.321B N/A	$0.00 -100.0% YoY	-$253.0M N/A
Cash From Financing Activities	-$514.1M -194.88% YoY	$541.8M -45.53% YoY	$994.7M N/A	$0.00 -100.0% YoY	$254.6M N/A
Net Change In Cash	-$227.5M -209.19% YoY	$208.3M 43.78% YoY	$144.9M -24984.59% YoY	-$582.3K -151.43% YoY	$1.132M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.4M 436.92% YoY	$78.48M -83.34% YoY	$470.9M -80980.88% YoY	-$582.3K 32.48% YoY	-$439.5K N/A
Capital Expenditures	$134.7M -43.93% YoY	$240.3M 150.96% YoY	$95.75M -22.65% YoY	$123.8M N/A	N/A
Free Cash Flow	$286.6M -277.14% YoY	-$161.8M -143.13% YoY	$375.2M -401.66% YoY	-$124.4M N/A	N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$99.58M 226.98% YoY	$7.310M -77.37% YoY	$64.86M -200.84% YoY	$6.853M N/A	-$30.46M N/A	$32.30M -904.5% YoY	-$64.33M 56935.82% YoY
Depreciation, Depletion And Amortization	$111.7M 95.28% YoY	$83.80M 62.46% YoY	$67.89M 120.2% YoY	$59.14M N/A	$57.19M N/A	$51.58M N/A	$30.83M -27.05% YoY
Cash From Operating Activities	$110.4M 35.69% YoY	$145.0M 1241.67% YoY	$39.69M -139.1% YoY	$126.3M N/A	$81.40M N/A	$10.80M -2028.94% YoY	-$101.5M 45780.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.11M 23.05% YoY	$20.19M -63.19% YoY	$6.907M -77.16% YoY	$13.54M N/A	$76.48M N/A	$54.85M N/A	$30.24M -61.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$171.6M -923.27% YoY	-$34.29M -43.56% YoY	-$33.42M -136.97% YoY	-$103.9M N/A	-$20.84M N/A	-$60.76M -131.14% YoY	$90.39M -150.08% YoY
Cash From Investing Activities	$77.48M -179.61% YoY	-$54.48M -52.88% YoY	-$40.33M -167.04% YoY	-$117.4M N/A	-$97.32M N/A	-$115.6M -159.26% YoY	$60.15M -123.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$381.2M 1533.55% YoY	-$232.1M 68.94% YoY	$1.664M -99.67% YoY	$97.51M N/A	-$23.33M N/A	-$137.4M -29.57% YoY	$507.5M 72401.43% YoY
NET CHANGE
Cash From Operating Activities	$110.4M 35.69% YoY	$145.0M 1241.67% YoY	$39.69M -139.1% YoY	$126.3M N/A	$81.40M N/A	$10.80M -2028.94% YoY	-$101.5M 45780.23% YoY
Cash From Investing Activities	$77.48M -179.61% YoY	-$54.48M -52.88% YoY	-$40.33M -167.04% YoY	-$117.4M N/A	-$97.32M N/A	-$115.6M -159.26% YoY	$60.15M -123.21% YoY
Cash From Financing Activities	-$381.2M 1533.55% YoY	-$232.1M 68.94% YoY	$1.664M -99.67% YoY	$97.51M N/A	-$23.33M N/A	-$137.4M -29.57% YoY	$507.5M 72401.43% YoY
Net Change In Cash	-$193.2M 392.18% YoY	-$141.6M -41.52% YoY	$1.027M -99.78% YoY	$106.4M N/A	-$39.26M N/A	-$242.2M 43142.46% YoY	$466.1M 97268.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.4M 35.69% YoY	$145.0M 1241.67% YoY	$39.69M -139.1% YoY	$126.3M N/A	$81.40M N/A	$10.80M -2028.94% YoY	-$101.5M 45780.23% YoY
Capital Expenditures	$94.11M 23.05% YoY	$20.19M -63.19% YoY	$6.907M -77.16% YoY	$13.54M N/A	$76.48M N/A	$54.85M N/A	$30.24M -61.59% YoY
Free Cash Flow	$16.34M 232.46% YoY	$124.8M -383.28% YoY	$32.78M -124.88% YoY	$112.7M N/A	$4.914M N/A	-$44.04M N/A	-$131.7M 66.9% YoY