Ambarella AMBA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$18.09M+25.6% | -$16.44M+18.8% | -$15.11M+37.2% | -$20M+42.7% | -$24.33M+35.9% | ||
| $6.37M-5.6% | $5.69M-16.6% | $6.51M+0.5% | $6.64M+3.7% | $6.75M+6.2% | ||
| $21.89M-16.2% | $20.98M-23.2% | $25.74M-4.1% | $25.19M-8.8% | $26.13M+0.4% | ||
| -$25.63M-273% | $18.9M-25.7% | $34.31M+418% | $5.51M-67.1% | $14.8M+199% | ||
| $3.96M-13.3% | $3.92M-6.2% | $2.9M+16.1% | $4.12M+60.8% | $4.57M+303% | ||
| -$46.29M-187% | -$4.39M+58.0% | -$5M+86.0% | -$4.95M-237% | -$16.15M-857% | ||
| $2.44M+144% | —— | —— | —— | $1M— | ||
| -$4.66M-200% | $2.46M-3.2% | $2.01M-16.2% | $894K-49.1% | -$1.55M-438% | ||
| -$76.58M-2,538% | $16.96M— | $31.32M+217% | $1.46M-93.4% | -$2.9M+77.8% | ||
| -$29.58M-389% | $14.97M-29.5% | $31.41M+663% | $1.38M-90.2% | $10.24M+164% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ambarella generate?
- Ambarella (AMBA) generated $33.1M in operating cash flow over the trailing twelve months.
- What is Ambarella's free cash flow?
- After $14.9M of capital expenditures, Ambarella's free cash flow was $18.2M over the trailing twelve months, down 63.5% year over year.
- Where does Ambarella's cash flow data come from?
- Every line is extracted from Ambarella's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
