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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $58.01M+147% | $23.46M— | —— | —— |
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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.
