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% | ||
| $32K+433% | —— | —— | -$180K-275% | $6K-95.0% | ||
| -$5K-101% | —— | —— | $12.66M+346% | $468K-86.0% | ||
| $28M+476% | $13.12M— | $5.37M-9.7% | -$5.46M-332% | $4.86M+624% | ||
| -$1.55M-110% | $17.69M+381% | $8.75M— | —— | $15.37M+228% | ||
| $826K+219% | $0-100% | $12.63M+18.7% | $1.89M-78.8% | -$692K-112% | ||
| -$55K-400% | -$142K-173% | -$242K-1,252% | $59K+138% | -$11K-185% | ||
| $73K+421% | -$194K+93.8% | $61K-14.1% | $82K+18.8% | $14K-80.3% | ||
| $195K-18.4% | -$281K-32.5% | $190K— | -$273K-781% | $239K+150% | ||
| -$5.28M-166% | $1.74M-81.9% | $1.13M— | $7.29M+132% | -$1.98M-278% | ||
| $237K-5.2% | —— | $177K— | $80K+184% | $250K+139% | ||
| -$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% | ||
| $55.18M+162% | $9.4M-29.5% | $18.59M-62.1% | $13.52M+741% | $21.05M+216% | ||
| $8.94M+526% | $3.6M+2.3% | $10.43M+20.9% | $3.22M+57.5% | $1.43M-80.2% | ||
| -$46.29M-187% | -$4.39M+58.0% | -$5M+86.0% | -$4.95M-237% | -$16.15M-857% | ||
| $2.44M+144% | —— | —— | —— | $1M— | ||
| $3.61M+37.4% | —— | —— | —— | $2.63M— | ||
| -$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% | ||
| $289K-1.7% | $945K— | $485K+0.2% | $544K-18.6% | $294K-72.9% | ||
| $7K-90.0% | $7K-92.3% | $30K-75.0% | $58K-65.1% | $70K-65.9% | ||
| $826K+219% | $0-100% | $12.63M+18.7% | $1.89M-78.8% | -$692K-112% | ||
| $73K+421% | -$194K+93.8% | $61K-14.1% | $82K+18.8% | $14K-80.3% | ||
| $1.58M+1,296% | -$55K+87.4% | —— | -$654K+25.5% | $113K-83.9% | ||
| $195K-18.4% | -$281K-32.5% | $190K— | -$273K-781% | $239K+150% | ||
| $3.9M-51.4% | $5.33M+51.2% | $6.06M-15.1% | $9.48M+64.9% | $8.03M+195% | ||
| $8.94M+526% | $3.6M+2.3% | $10.43M+20.9% | $3.22M+57.5% | $1.43M-80.2% | ||
| $5.82M+83.3% | $213K-84.0% | $1.39M+6.3% | $1.37M+6.2% | $3.18M-0.4% | ||
| $3.61M+37.4% | —— | —— | —— | $2.63M— | ||
| $5.75M+63.3% | $22.07M+540% | —— | —— | $3.52M+1,081% | ||
| $409K-57.9% | $0-100% | $464K-51.2% | $974K-3.0% | $971K-1.2% | ||
| -$29.58M-389% | $14.97M-29.5% | $31.41M+663% | $1.38M-90.2% | $10.24M+164% | ||
| -$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.
