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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $18.19M-63.5% | $58.01M+147% | $64.28M— | $36.98M— | $49.77M— |
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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.
