Ambarella AMBA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$75.87M+35.2% | -$117.13M+30.9% | -$169.42M-159% | -$65.39M-141% | ||
| $25.59M-1.8% | $26.06M+5.0% | $24.81M+24.5% | $19.93M+42.3% | ||
| $98.04M-9.1% | $107.8M-3.2% | $111.32M+0.1% | $111.16M+26.6% | ||
| —— | -$119K-101% | $19.04M— | —— | ||
| —— | —— | —— | $7.68M-61.2% | ||
| $17.9M— | —— | -$11.44M-142% | -$4.73M— | ||
| —— | —— | $10.66M— | —— | ||
| $13.82M-54.5% | $30.38M+556% | -$6.66M— | —— | ||
| -$336K-548% | $75K— | —— | -$978K-11.4% | ||
| -$37K+98.7% | -$2.92M— | —— | -$6.2M-1,344% | ||
| -$125K— | —— | -$1.12M-249% | $751K+45.3% | ||
| $8.17M-41.0% | $13.85M+1,005% | -$1.53M-251% | $1.01M+873% | ||
| —— | —— | -$2.57M-190% | $2.87M— | ||
| $73.52M+117% | $33.84M— | —— | $44.65M+15.1% | ||
| $15.51M+49.4% | $10.38M-13.3% | $11.98M-20.4% | $15.05M+55.5% | ||
| $62.56M-11.5% | $70.67M+105% | $34.43M-64.7% | $97.44M-17.9% | ||
| $18.68M-12.7% | $21.39M+203% | $7.06M+189% | $2.44M-98.8% | ||
| -$30.49M+24.8% | -$40.53M-617% | $7.84M+107% | -$107.3M+10.3% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $3.81M-40.5% | $6.4M+42.0% | $4.51M-20.9% | $5.7M-45.9% | ||
| $46.83M— | —— | —— | —— | ||
| $2.27M— | —— | $7.11M+393% | $1.44M-22.7% | ||
| $165K-71.6% | $582K-49.6% | $1.15M+69.0% | $683K+166% | ||
| $13.82M-54.5% | $30.38M+556% | -$6.66M— | —— | ||
| -$37K+98.7% | -$2.92M— | —— | -$6.2M-1,344% | ||
| —— | -$143K-115% | $961K+728% | -$153K+32.9% | ||
| -$125K— | —— | -$1.12M-249% | $751K+45.3% | ||
| $28.9M+51.0% | $19.14M-59.2% | $46.94M+2,247% | $2M-98.1% | ||
| $18.68M-12.7% | $21.39M+203% | $7.06M+189% | $2.44M-98.8% | ||
| $6.16M-13.6% | $7.13M+18.2% | $6.03M+23.4% | $4.89M— | ||
| —— | —— | —— | —— | ||
| —— | $4.21M— | —— | $16.41M+946% | ||
| $2.41M-36.6% | $3.8M-2.0% | $3.88M-3.3% | $4.01M— | ||
| $58.01M+147% | $23.46M— | —— | —— | ||
| $58.01M+147% | $23.46M— | —— | —— |
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.
