AMBQ Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

-4.11M

-5.03M

-11.96M

1.41M

-149.21%

-2.86M

Funds from Operations

-5.59M

-5.08M

-5.60M

-6.89M

-20.38%

-8.65M

Profit/(Loss) - Cash Flow

-10.68M

-9.00M

-8.50M

-8.28M

-11.86%

-9.40M

Depreciation, Depletion & Amort

1.65M

1.75M

1.85M

1.96M

+25.95%

1.56M

Change in Working Capital

1.48M

56.00K

-6.35M

8.29M

+43.15%

5.79M

Accounts Receivables - Decrease/(Increase)

-258.00K

779.00K

-3.64M

6.35M

+30.64%

4.86M

Prepaid Expenses - Decrease/(Increase)

-21.00K

434.00K

-1.32M

66.00K

+32%

50.00K

Accounts Payable - Increase/(Decrease)

3.81M

-1.83M

-1.38M

2.25M

+32.1%

1.71M

Net Cash Flow from Investing Activities

-2.59M

-1.71M

-2.02M

-1.12M

+62.92%

-685.00K

Capital Expenditures - Net

2.59M

1.71M

2.02M

1.12M

+62.92%

685.00K

Net Cash Flow from Financing Activities

486.00K

105.72M

27.00K

148.00K

-98.18%

8.15M

Stock - Total - Issuance/(Retirement) - Net

3.31M

105.72M

27.00K

148.00K

-98.18%

8.15M

Net Change in Cash

-6.21M

98.98M

-13.91M

437.00K

-90.48%

4.59M

Free Cash Flow

-6.71M

-6.74M

-13.98M

290.00K

-108.19%

-3.54M

AMBQ Financials

AMBQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow