$AMBQ Cashflow Statement | Understand Stock

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$AMBQ

$79.01 -$3.79 (4.58%)

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Cashflow Statement

Concept	2025	2024	2023	2021	2020
OPERATING ACTIVITIES
Net Income	-$36.46M -13.98% YoY	-$42.39M -18.92% YoY	-$52.27M N/A	-$25.34M 0.48% YoY	-$25.22M N/A
Depreciation, Depletion And Amortization	$7.215M 15.51% YoY	$6.246M -19.05% YoY	$7.716M N/A	$2.611M 35.64% YoY	$1.925M N/A
Cash From Operating Activities	-$19.69M -8.11% YoY	-$21.43M -20.51% YoY	-$26.96M N/A	-$52.88M 52.66% YoY	-$34.64M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.443M 99.49% YoY	$3.731M 23.5% YoY	$3.021M N/A	$4.623M 0.68% YoY	$4.592M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.443M 99.49% YoY	-$3.731M 23.5% YoY	-$3.021M N/A	-$4.623M 0.68% YoY	-$4.592M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.7M 74.48% YoY	$58.84M 85.19% YoY	$31.77M N/A	$18.20M -78.66% YoY	$85.30M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$106.4M 80.79% YoY	$58.84M 85.19% YoY	$31.77M N/A	$18.20M -80.65% YoY	$94.07M N/A
NET CHANGE
Cash From Operating Activities	-$19.69M -8.11% YoY	-$21.43M -20.51% YoY	-$26.96M N/A	-$52.88M 52.66% YoY	-$34.64M N/A
Cash From Investing Activities	-$7.443M 99.49% YoY	-$3.731M 23.5% YoY	-$3.021M N/A	-$4.623M 0.68% YoY	-$4.592M N/A
Cash From Financing Activities	$106.4M 80.79% YoY	$58.84M 85.19% YoY	$31.77M N/A	$18.20M -80.65% YoY	$94.07M N/A
Net Change In Cash	$79.29M 135.41% YoY	$33.68M 1776.55% YoY	$1.795M N/A	-$39.31M -171.68% YoY	$54.83M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.69M -8.11% YoY	-$21.43M -20.51% YoY	-$26.96M N/A	-$52.88M 52.66% YoY	-$34.64M N/A
Capital Expenditures	$7.443M 99.49% YoY	$3.731M 23.5% YoY	$3.021M N/A	$4.623M 0.68% YoY	$4.592M N/A
Free Cash Flow	-$27.13M 7.85% YoY	-$25.16M -16.08% YoY	-$29.98M N/A	-$57.50M 46.58% YoY	-$39.23M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$10.17M 22.78% YoY	-$10.68M -74.8% YoY	-$9.002M -4.62% YoY	-$8.496M -20.1% YoY	-$8.284M -15.24% YoY	-$42.39M N/A
Depreciation, Depletion And Amortization	$1.740M -11.27% YoY	$1.647M -64.88% YoY	$1.754M N/A	$1.853M N/A	$1.961M 25.95% YoY	$4.689M N/A
Cash From Operating Activities	-$11.17M -894.67% YoY	-$4.113M -77.85% YoY	-$5.028M N/A	-$11.96M N/A	$1.406M -149.21% YoY	-$18.57M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.021M 260.3% YoY	$2.594M -14.84% YoY	$1.708M N/A	$2.025M N/A	$1.116M 62.92% YoY	$3.046M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.021M 260.3% YoY	-$2.594M -14.84% YoY	-$1.708M N/A	-$2.025M N/A	-$1.116M 62.92% YoY	-$3.046M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.83M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.44M 53578.38% YoY	$486.0K -99.04% YoY	$105.7M N/A	$27.00K N/A	$148.0K -98.18% YoY	$50.69M N/A
NET CHANGE
Cash From Operating Activities	-$11.17M -894.67% YoY	-$4.113M -77.85% YoY	-$5.028M N/A	-$11.96M N/A	$1.406M -149.21% YoY	-$18.57M N/A
Cash From Investing Activities	-$4.021M 260.3% YoY	-$2.594M -14.84% YoY	-$1.708M N/A	-$2.025M N/A	-$1.116M 62.92% YoY	-$3.046M N/A
Cash From Financing Activities	$79.44M 53578.38% YoY	$486.0K -99.04% YoY	$105.7M N/A	$27.00K N/A	$148.0K -98.18% YoY	$50.69M N/A
Net Change In Cash	$64.26M 14571.23% YoY	-$6.221M -121.4% YoY	$98.99M N/A	-$13.95M N/A	$438.0K -90.5% YoY	$29.08M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.17M -894.67% YoY	-$4.113M -77.85% YoY	-$5.028M N/A	-$11.96M N/A	$1.406M -149.21% YoY	-$18.57M N/A
Capital Expenditures	$4.021M 260.3% YoY	$2.594M -14.84% YoY	$1.708M N/A	$2.025M N/A	$1.116M 62.92% YoY	$3.046M N/A
Free Cash Flow	-$15.19M -5339.31% YoY	-$6.707M -68.97% YoY	-$6.736M N/A	-$13.98M N/A	$290.0K -108.19% YoY	-$21.62M N/A