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AMBQ
AMBQ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-5.03M
--
-11.96M
--
1.41M
-149.21%
-2.86M
--
Funds from Operations
-5.08M
--
-5.60M
--
-6.89M
-20.38%
-8.65M
--
Profit/(Loss) - Cash Flow
-9.00M
--
-8.50M
--
-8.28M
-11.86%
-9.40M
--
Depreciation, Depletion & Amort
1.75M
--
1.85M
--
1.96M
+25.95%
1.56M
--
Change in Working Capital
56.00K
--
-6.35M
--
8.29M
+43.15%
5.79M
--
Accounts Receivables - Decrease/(Increase)
779.00K
--
-3.64M
--
6.35M
+30.64%
4.86M
--
Prepaid Expenses - Decrease/(Increase)
434.00K
--
-1.32M
--
66.00K
+32%
50.00K
--
Accounts Payable - Increase/(Decrease)
-1.83M
--
-1.38M
--
2.25M
+32.1%
1.71M
--
Net Cash Flow from Investing Activities
-1.71M
--
-2.02M
--
-1.12M
+62.92%
-685.00K
--
Capital Expenditures - Net
1.71M
--
2.02M
--
1.12M
+62.92%
685.00K
--
Net Cash Flow from Financing Activities
105.72M
--
27.00K
--
148.00K
-98.18%
8.15M
--
Stock - Total - Issuance/(Retirement) - Net
105.72M
--
27.00K
--
148.00K
-98.18%
8.15M
--
Net Change in Cash
98.98M
--
-13.91M
--
437.00K
-90.48%
4.59M
--
Free Cash Flow
-6.74M
--
-13.98M
--
290.00K
-108.19%
-3.54M
--
