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.

Ambarella AMBA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	-$69.63M+8.2%	-$75.87M+4.8%	-$79.66M+10.1%	-$88.63M+14.4%	-$103.52M+11.6%
Depreciation and amortization	$25.21M-1.5%	$25.59M-4.2%	$26.72M+0.1%	$26.69M+0.9%	$26.45M+1.5%
Stock-based compensation	$93.8M-4.3%	$98.04M-6.1%	$104.37M-1.0%	$105.47M-2.2%	$107.9M+0.1%
Deferred income taxes	——	——	——	-$364K-56.9%	-$232K-95.0%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$41.04M+129%	$17.9M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$15.34M+11.0%	$13.82M-26.8%	$18.87M+11.8%	$16.89M-29.3%	$23.89M-21.4%
Change in other assets	-$380K-13.1%	-$336K-33,700%	$1K-99.6%	$264K+418%	$51K-32.0%
Change in other liabilities	$22K+159%	-$37K+98.8%	-$2.97M-0.3%	-$2.96M+0.4%	-$2.97M-2.0%
Other working capital changes	-$169K-35.2%	-$125K-123%	-$56K—	——	——
Change in deferred revenue	$4.87M-40.4%	$8.17M-49.0%	$16.02M+7.6%	$14.9M+38.6%	$10.75M-22.4%
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	$33.09M-55.0%	$73.52M-8.2%	$80.05M+52.9%	$52.36M-17.7%	$63.59M+87.9%
Capital expenditures	$14.91M-3.9%	$15.51M-1.7%	$15.78M+2.6%	$15.37M+11.3%	$13.81M+33.1%
Purchases of investments	$96.69M+54.6%	$62.56M-5.9%	$66.49M-31.4%	$96.98M+14.0%	$85.07M+20.4%
Proceeds from maturities/sales of investments	$26.18M+40.2%	$18.68M+0.4%	$18.6M+10.7%	$16.8M+7.5%	$15.62M-27.0%
Net cash from investing activities	-$60.63M-98.8%	-$30.49M+16.6%	-$36.57M+45.7%	-$67.38M-14.6%	-$58.82M-45.1%
Repurchases of common stock	——	——	——	——	$1M—
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$701K-81.6%	$3.81M-2.1%	$3.89M-9.1%	$4.28M-16.8%	$5.14M-19.7%
Net increase (decrease) in cash	-$26.84M-157%	$46.83M—	——	——	——
Income taxes paid	$2.26M-0.2%	$2.27M—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$102K-38.2%	$165K-33.7%	$249K-26.5%	$339K-24.2%	$447K-23.2%
Accrued expenses and other liabilities	$15.34M+11.0%	$13.82M-26.8%	$18.87M+11.8%	$16.89M-29.3%	$23.89M-21.4%
Other long-term liabilities	$22K+159%	-$37K+98.8%	-$2.97M-0.3%	-$2.96M+0.4%	-$2.97M-2.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$508K+30.6%	-$732K-412%
Other Noncash Income (Expense)	-$169K-35.2%	-$125K-123%	-$56K—	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$24.78M-14.3%	$28.9M+6.7%	$27.1M-3.8%	$28.17M+15.3%	$24.44M+27.7%
Sale of investments	$26.18M+40.2%	$18.68M+0.4%	$18.6M+10.7%	$16.8M+7.5%	$15.62M-27.0%
Long Term Financing Payment For Intangible Assets	$8.8M+43.0%	$6.16M-15.4%	$7.28M+1.1%	$7.19M+1.1%	$7.11M-0.2%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$4.87M-40.4%	$8.17M-49.0%	$16.02M+7.6%	$14.9M+38.6%	$10.75M-22.4%
Liabilities Incurred But Not Yet Paid For Capital Investment And Intangible Assets Purchases During The Period	——	——	——	——	$7.43M+76.5%
Operating Lease Payments	$1.85M-23.3%	$2.41M-26.4%	$3.27M-12.9%	$3.76M-0.8%	$3.79M-0.3%
Free cash flow	$18.19M-68.6%	$58.01M-9.8%	$64.28M+73.8%	$36.98M-25.7%	$49.77M+112%
Free cash flow	$18.19M-68.6%	$58.01M-9.8%	$64.28M+73.8%	$36.98M-25.7%	$49.77M+112%

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Questions, answered.

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.