Ambarella AMBA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$69.63M+8.2% | -$75.87M+4.8% | -$79.66M+10.1% | -$88.63M+14.4% | -$103.52M+11.6% | ||
| $25.21M-1.5% | $25.59M-4.2% | $26.72M+0.1% | $26.69M+0.9% | $26.45M+1.5% | ||
| $93.8M-4.3% | $98.04M-6.1% | $104.37M-1.0% | $105.47M-2.2% | $107.9M+0.1% | ||
| $33.09M-55.0% | $73.52M-8.2% | $80.05M+52.9% | $52.36M-17.7% | $63.59M+87.9% | ||
| $14.91M-3.9% | $15.51M-1.7% | $15.78M+2.6% | $15.37M+11.3% | $13.81M+33.1% | ||
| -$60.63M-98.8% | -$30.49M+16.6% | -$36.57M+45.7% | -$67.38M-14.6% | -$58.82M-45.1% | ||
| —— | —— | —— | —— | $1M— | ||
| $701K-81.6% | $3.81M-2.1% | $3.89M-9.1% | $4.28M-16.8% | $5.14M-19.7% | ||
| -$26.84M-157% | $46.83M— | —— | —— | —— | ||
| $18.19M-68.6% | $58.01M-9.8% | $64.28M+73.8% | $36.98M-25.7% | $49.77M+112% |
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.
