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% | ||
| $32K— | —— | —— | -$180K-3,100% | $6K+107% | ||
| -$5K— | —— | —— | $12.66M+2,605% | $468K— | ||
| $28M+113% | $13.12M+144% | $5.37M+198% | -$5.46M-212% | $4.86M— | ||
| -$1.55M-109% | $17.69M+102% | $8.75M— | —— | $15.37M+344% | ||
| $826K— | $0-100% | $12.63M+569% | $1.89M+373% | -$692K-114% | ||
| -$55K+61.3% | -$142K+41.3% | -$242K-510% | $59K+636% | -$11K-106% | ||
| $73K+138% | -$194K-418% | $61K-25.6% | $82K+486% | $14K+100% | ||
| $195K+169% | -$281K-248% | $190K+170% | -$273K-214% | $239K+213% | ||
| -$5.28M-404% | $1.74M+54.2% | $1.13M-84.6% | $7.29M+467% | -$1.98M-121% | ||
| $237K— | —— | $177K+121% | $80K-68.0% | $250K— | ||
| -$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% | ||
| $55.18M+487% | $9.4M-49.4% | $18.59M+37.5% | $13.52M-35.8% | $21.05M+57.9% | ||
| $8.94M+148% | $3.6M-65.5% | $10.43M+224% | $3.22M+125% | $1.43M-59.4% | ||
| -$46.29M-954% | -$4.39M+12.3% | -$5M-1.2% | -$4.95M+69.4% | -$16.15M-54.3% | ||
| $2.44M— | —— | —— | —— | $1M— | ||
| $3.61M— | —— | —— | —— | $2.63M— | ||
| -$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— | ||
| $289K-69.4% | $945K+94.8% | $485K-10.8% | $544K+85.0% | $294K— | ||
| $7K0.0% | $7K-76.7% | $30K-48.3% | $58K-17.1% | $70K-23.1% | ||
| $826K— | $0-100% | $12.63M+569% | $1.89M+373% | -$692K-114% | ||
| $73K+138% | -$194K-418% | $61K-25.6% | $82K+486% | $14K+100% | ||
| $1.58M+2,967% | -$55K— | —— | -$654K-679% | $113K+126% | ||
| $195K+169% | -$281K-248% | $190K+170% | -$273K-214% | $239K+213% | ||
| $3.9M-26.8% | $5.33M-12.0% | $6.06M-36.1% | $9.48M+18.0% | $8.03M+128% | ||
| $8.94M+148% | $3.6M-65.5% | $10.43M+224% | $3.22M+125% | $1.43M-59.4% | ||
| $5.82M+2,634% | $213K-84.7% | $1.39M+1.6% | $1.37M-56.8% | $3.18M+139% | ||
| $3.61M— | —— | —— | —— | $2.63M— | ||
| $5.75M-74.0% | $22.07M— | —— | —— | $3.52M+2.0% | ||
| $409K— | $0-100% | $464K-52.4% | $974K+0.3% | $971K+12.5% | ||
| -$29.58M-298% | $14.97M-52.3% | $31.41M+2,171% | $1.38M-86.5% | $10.24M-51.8% | ||
| -$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.
