Ambarella Inc. (AMBA)
NASDAQ: AMBA
· Real-Time Price · USD
48.05
0.91 (1.93%)
At close: Apr 30, 2025, 3:59 PM
46.00
-4.26%
After-hours: Apr 30, 2025, 06:53 PM EDT
Ambarella Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -20.23M | -24.07M | -34.89M | -37.93M | -60.61M | -41.71M | -31.2M | -35.9M | -11.11M | -19.81M | -23.65M | -10.82M | -9.19M | 756K | -7.16M | -10.82M | -12.49M | -17.08M | -14.76M | -15.46M | -12.98M | -4.31M | -10.19M | -17.31M | -4.54M | -9.02M | -6.88M | -10.01M | 1.26M | 11.72M | 3.3M | 2.56M | 18.35M | 29.05M | 8.63M | 1.78M | 5.1M | 29.46M | 23.1M | 18.85M | |
| 6.83M | 6.48M | 6.4M | 6.35M | 6.41M | 6.46M | 6.12M | 5.82M | 5.51M | 5.13M | 4.69M | 4.61M | 4.87M | 3.34M | 2.92M | 2.88M | 3.1M | 3.08M | 2.91M | 2.87M | 3.4M | 2.79M | 2.73M | 2.71M | 1.87M | 1.79M | 1.78M | 1.78M | 1.45M | 1.32M | 1.3M | 704K | 379K | 364K | 378K | 464K | 442K | 409K | 388K | 367K | |
| 27.31M | 26.85M | 27.61M | 26.04M | 28.52M | 27.41M | 28.12M | 27.27M | 29.11M | 28.1M | 26.91M | 27.04M | 27.53M | 22.05M | 19.37M | 18.84M | 18.73M | 18.98M | 16.39M | 16.04M | 16.9M | 17.31M | 16.2M | 16.46M | 15.88M | 15.61M | 15.13M | 14.2M | 14.79M | 14.67M | 14.44M | 12.97M | 13.36M | 12.71M | 11.47M | 11.3M | 11.55M | 7.95M | 6.12M | 5.48M | |
| 11.44M | 2.98M | 12.03M | 1.11M | -19.9M | 7.2M | 1.78M | -4.91M | -2.75M | -381K | 8.95M | -5.8M | -5.86M | 794K | -868K | 959K | -213K | 7.85M | 4.69M | -731K | 660K | 2.61M | -1.91M | 85K | -4.86M | 3.38M | 1.95M | -9.53M | 301K | 8.3M | 90K | -8.03M | 2.5M | 2.45M | 4.63M | -9.43M | 10.06M | -5.41M | 10.81M | 210K | |
| 30K | 5.36M | -135K | 478K | -142K | -217K | 631K | -305K | -1.18M | -295K | 10K | 32K | 8K | -348K | 638K | 227K | 532K | 238K | 44K | -28K | -158K | -183K | -55K | -257K | -8K | 158K | 174K | 8K | 72K | 49K | 5K | 349K | 11K | -28K | 28K | -150K | 15K | 55K | -3K | 232K | |
| n/a | n/a | -48K | 119K | 22.72M | -768K | -3.75M | 846K | -4.69M | -426K | -189K | 1.37M | -3.87M | -768K | -218K | 433K | -451K | -251K | -269K | 457K | 97K | n/a | -318K | 21K | -7.3M | -205K | -80K | -8K | 20K | 51K | 44K | -254K | 89K | 65K | 58K | 256K | 111K | 399K | 54K | -183K | |
| 11.5M | -8M | 17.8M | -9.8M | -932K | 16.7M | -6.76M | 24.3M | -12.55M | -6.7M | -8.32M | 11.33M | 1.23M | -16.7M | -1.12M | -16.11M | 3.07M | 8.13M | -6.74M | 3.77M | -3.13M | 6.26M | -280K | 3.71M | 8.09M | -4.81M | -3.21M | -5.91M | 7.53M | -1.17M | -8.46M | 6.69M | 79K | 842K | 1.94M | 1.9M | 13.11M | -2.26M | 2.79M | 41K | |
| 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M | -6.84M | 22.02M | 5.09M | 6M | -557K | 33.56M | 20.57M | 8.33M | 14.44M | -4.55M | 12.48M | 13.09M | -2.42M | 7.64M | 4.13M | 21.86M | 8.09M | 5.33M | 13.97M | 3.52M | 6.91M | 64K | 25.11M | 26.64M | 10.63M | 23.02M | 32.27M | 42.99M | 22.5M | 15.55M | 30.32M | 36.01M | 32.45M | 24.79M | |
| -4.18M | -2.5M | -2.56M | -1.13M | -1.93M | -2.35M | -5.4M | -2.3M | -2.03M | -4.93M | -3.39M | -4.7M | -3.44M | -2.48M | -1.8M | -1.95M | -3.41M | -864K | -237K | -428K | -396K | -471K | -441K | -513K | -560K | -403K | -1.31M | -671K | -1.28M | -549K | -898K | -955K | -631K | -1.07M | -528K | -469K | -796K | -674K | -239K | -376K | |
| n/a | n/a | n/a | n/a | -4.72M | -15.37M | -5.64M | 2.3M | n/a | 83.91M | n/a | 749K | -307.04M | 2.48M | 1.8M | 1.95M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.91M | n/a | -29.91M | n/a | |
| -13.33M | -49.08M | -1.61M | -6.65M | 255K | -255K | -14.39M | -19.79M | -9.8M | -84.67M | -2.97M | n/a | n/a | -17.06M | -44.55M | -57.12M | -44.41M | -66.1M | -60.08M | -49.08M | -64.92M | -69.84M | -55.56M | -35.58M | -68.03M | -100.18M | -30.67M | -8.97M | -21.08M | -25.74M | -20.98M | -7.07M | -42.6M | -22.74M | -14.36M | -35.86M | -6.83M | -17.3M | -14.38M | -14.28M | |
| 7.05M | 15.77M | 7.79M | 9.92M | 4.46M | 15.63M | 20.02M | 13.88M | 3.69M | 756K | n/a | n/a | n/a | 207.56M | 60.49M | 47.84M | 42.46M | 57.56M | 45.93M | 47.34M | 40.39M | 74.8M | 64.75M | 39.22M | 40.09M | 44.68M | 27.52M | 19.35M | 25.99M | 23.62M | 14.85M | 4.49M | 18.59M | 14.54M | 19.62M | 19.76M | 7.13M | 17.04M | 11.98M | 13.83M | |
| n/a | -6.2M | n/a | -1.13M | 4.72M | 15.37M | 5.64M | -2.3M | n/a | -83.91M | -2.97M | 749K | -307.04M | -2.48M | -1.8M | -1.95M | -2.99M | -8.54M | -14.15M | -1.74M | -24.54M | 4.96M | 9.19M | 3.63M | -27.93M | -55.5M | -3.15M | 10.38M | 4.91M | -2.12M | -6.13M | -2.58M | -24.01M | -8.2M | 5.27M | -16.09M | 301K | -254K | -29.91M | -456K | |
| -10.47M | -35.82M | 3.62M | 2.13M | 2.79M | 13.02M | 241K | -8.21M | -8.14M | -88.85M | -6.36M | -3.95M | -310.48M | 188.02M | 14.14M | -11.23M | -5.36M | -9.41M | -14.39M | -2.16M | -24.93M | 4.48M | 8.75M | 3.12M | -28.49M | -55.9M | -4.46M | 9.71M | 3.63M | -2.67M | -7.03M | -3.54M | -24.64M | -9.27M | 4.74M | -16.56M | -495K | -928K | -32.54M | -832K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -3.48M | -30.8M | -44.99M | -20.62M | -3.28M | -12.79M | -29.95M | -8.77M | n/a | n/a | -20.18M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.31M | 2.01M | 8.64M | 1.17M | 871K | 707K | -106K | 3.27M | 1.41M | 1.94M | -288K | 239K | 1.13M | 870K | 284K | 6K | 900K | 1.59M | 1.79M | 3.22M | 1.49M | 915K | 1.77M | 1.81M | 2.36M | 3.06M | |
| 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.31M | 2.01M | 8.64M | 1.17M | 871K | -293K | -106K | 3.27M | 1.41M | 1.94M | -3.77M | -30.57M | -43.86M | -19.75M | -3M | -12.78M | -29.05M | -7.18M | 1.79M | 3.22M | -18.69M | 915K | 1.77M | 1.81M | 2.36M | 3.06M | |
| 17.5M | -26.8M | 22.11M | -13.1M | 1.13M | 21.27M | -5.23M | 14.2M | 705K | -82.11M | -5.7M | 29.6M | -286.72M | 199.36M | 30.89M | -13.77M | 15.77M | 4.86M | -15.94M | 5.18M | -20.91M | 29.62M | 18.25M | 10.4M | -18.29M | -82.95M | -41.4M | -9.98M | 25.74M | 11.2M | -25.44M | 12.31M | 9.42M | 36.95M | 8.55M | -97K | 31.59M | 36.89M | 2.27M | 27.02M | |
| 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M | -12.23M | 19.73M | 3.06M | 1.06M | -3.94M | 28.86M | 17.13M | 5.85M | 12.64M | -6.5M | 9.07M | 12.23M | -2.65M | 7.21M | 3.73M | 21.39M | 7.65M | 4.82M | 13.41M | 3.12M | 5.61M | -607K | 23.82M | 26.09M | 9.73M | 22.07M | 31.64M | 41.92M | 21.98M | 15.08M | 29.52M | 35.33M | 32.21M | 24.42M |