Ambarella AMBA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$18.09M-10.1% | -$16.44M-8.8% | -$15.11M+24.4% | -$20M+17.8% | -$24.33M-20.2% | ||
| $6.37M+11.8% | $5.69M-12.6% | $6.51M-1.8% | $6.64M-1.7% | $6.75M-1.1% | ||
| $21.89M+4.3% | $20.98M-18.5% | $25.74M+2.2% | $25.19M-3.6% | $26.13M-4.3% | ||
| -$25.63M-236% | $18.9M-44.9% | $34.31M+523% | $5.51M-62.8% | $14.8M-41.8% | ||
| $3.96M+0.8% | $3.92M+35.2% | $2.9M-29.6% | $4.12M-9.7% | $4.57M+9.1% | ||
| -$46.29M-954% | -$4.39M+12.3% | -$5M-1.2% | -$4.95M+69.4% | -$16.15M-54.3% | ||
| $2.44M— | —— | —— | —— | $1M— | ||
| -$4.66M-290% | $2.46M+22.3% | $2.01M+125% | $894K+158% | -$1.55M-161% | ||
| -$76.58M-551% | $16.96M-45.8% | $31.32M+2,052% | $1.46M+150% | -$2.9M— | ||
| -$29.58M-298% | $14.97M-52.3% | $31.41M+2,171% | $1.38M-86.5% | $10.24M-51.8% |
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.
