Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20
Operating cash flow +	-19.69	-21.43	-26.96	-52.88	-34.64
Net income
Depreciation, depletion and amortization	7.22	6.25	7.72	2.61	1.93
Stock-based compensation	6.84	5.17	2.62	1.29	0.70
Change in inventory	-2.13	6.04	15.16	-26.46	-3.61
Other working capital changes	-31.61	-38.89	-52.46	-30.32	-33.66
Cash flow from investing +	-7.44	-3.73	-3.02	-4.62	-4.59
Capital expenditures	-1.34	-3.73	-3.02	-4.62	-4.59
Others incl. marketable securities changes	-6.10	0.00	0.00	0.00	0.00
Cash flow from financing +	106.38	58.84	31.77	18.20	94.07
Dividend payout
Common stock repurchases
Net Debt Issuance	106.38	58.84	31.77	18.20	94.07

Change in cash	79.25	33.68	1.80	-39.31	54.83

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-11.17	-4.11	-5.03	-11.96	1.41	0.28	-16.61	-2.24	-2.86
Net income
Depreciation, depletion and amortization	1.74	1.65	1.75	1.85	1.96	1.62	1.46	1.61	1.56
Stock-based compensation	3.36	4.00	2.07	0.77	0.85	0.86	2.12	1.64	0.55
Change in inventory	-6.53	-1.01	-0.37	-0.47	-0.29	2.84	-7.83	9.83	1.20
Other working capital changes	-9.75	-8.75	-8.48	-14.11	-1.12	-5.04	-12.37	-15.32	-6.16
Cash flow from investing +	-4.02	-2.59	-1.71	-2.03	-1.12	-1.34	-0.67	-1.03	-0.69
Capital expenditures	-0.58	-0.18	-0.71	-2.03	-1.12	-0.42	-0.03	-1.03	-0.69
Others incl. marketable securities changes	-3.44	-2.41	-1.00	0.00	0.00	-0.93	-0.64	0.00	0.00
Cash flow from financing +	79.44	0.49	105.72	0.03	0.15	0.51	6.54	43.64	8.15
Dividend payout
Common stock repurchases
Net Debt Issuance	79.44	0.49	105.72	0.03	0.15	0.51	6.54	43.64	8.15

Change in cash	64.25	-6.22	98.99	-13.95	0.44	-0.56	-10.74	40.37	4.61

Cash Flow - Ambiq Micro, Inc. (AMBQ)