Ambarella AMBA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$69.63M+32.7% | -$75.87M+35.2% | -$79.66M+49.4% | -$88.63M+49.4% | -$103.52M+39.6% | ||
| $25.21M-4.7% | $25.59M-1.8% | $26.72M+4.2% | $26.69M+4.2% | $26.45M+4.4% | ||
| $93.8M-13.1% | $98.04M-9.1% | $104.37M-4.3% | $105.47M-3.7% | $107.9M-2.0% | ||
| —— | —— | —— | -$364K-102% | -$232K-101% | ||
| —— | —— | —— | —— | —— | ||
| $41.04M— | $17.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.34M-35.8% | $13.82M-54.5% | $18.87M+60.8% | $16.89M+114% | $23.89M+1,258% | ||
| -$380K-845% | -$336K-548% | $1K— | $264K— | $51K— | ||
| $22K+101% | -$37K+98.7% | -$2.97M-8,150% | -$2.96M— | -$2.97M— | ||
| -$169K— | -$125K— | -$56K— | —— | —— | ||
| $4.87M-54.7% | $8.17M-41.0% | $16.02M+527% | $14.9M+520% | $10.75M+4,172% | ||
| —— | —— | —— | —— | —— | ||
| $33.09M-48.0% | $73.52M+117% | $80.05M— | $52.36M— | $63.59M— | ||
| $14.91M+7.9% | $15.51M+49.4% | $15.78M+94.1% | $15.37M+92.7% | $13.81M+27.8% | ||
| $96.69M+13.7% | $62.56M-11.5% | $66.49M+15.9% | $96.98M+1,039% | $85.07M+299% | ||
| $26.18M+67.6% | $18.68M-12.7% | $18.6M-5.6% | $16.8M+22.5% | $15.62M+22.1% | ||
| -$60.63M-3.1% | -$30.49M+24.8% | -$36.57M-34.1% | -$67.38M-412% | -$58.82M-423% | ||
| —— | —— | —— | —— | $1M— | ||
| —— | —— | —— | —— | —— | ||
| $701K-86.4% | $3.81M-40.5% | $3.89M-37.6% | $4.28M+1.4% | $5.14M+34.0% | ||
| -$26.84M— | $46.83M— | —— | —— | —— | ||
| $2.26M— | $2.27M— | —— | —— | —— | ||
| $102K-77.2% | $165K-71.6% | $249K-63.8% | $339K-58.4% | $447K-54.8% | ||
| $15.34M-35.8% | $13.82M-54.5% | $18.87M+60.8% | $16.89M+114% | $23.89M+1,258% | ||
| $22K+101% | -$37K+98.7% | -$2.97M-8,150% | -$2.96M— | -$2.97M— | ||
| —— | —— | —— | -$508K-160% | -$732K-186% | ||
| -$169K— | -$125K— | -$56K— | —— | —— | ||
| $24.78M+1.4% | $28.9M+51.0% | $27.1M+48.6% | $28.17M+16.9% | $24.44M-34.4% | ||
| $26.18M+67.6% | $18.68M-12.7% | $18.6M-5.6% | $16.8M+22.5% | $15.62M+22.1% | ||
| $8.8M+23.8% | $6.16M-13.6% | $7.28M+3.2% | $7.19M+1.5% | $7.11M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.43M— | ||
| $1.85M-51.2% | $2.41M-36.6% | $3.27M-16.2% | $3.76M-4.3% | $3.79M-2.6% | ||
| $18.19M-63.5% | $58.01M+147% | $64.28M— | $36.98M— | $49.77M— | ||
| $18.19M-63.5% | $58.01M+147% | $64.28M— | $36.98M— | $49.77M— |
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.
