Ambarella Inc. (AMBA)
NASDAQ: AMBA
· Real-Time Price · USD
48.05
0.91 (1.93%)
At close: Apr 30, 2025, 3:59 PM
47.91
-0.28%
After-hours: Apr 30, 2025, 06:30 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 |
| -117.13M | -157.5M | -175.14M | -171.45M | -169.42M | -119.92M | -98.01M | -90.47M | -65.39M | -63.47M | -42.91M | -26.41M | -26.41M | -29.71M | -47.54M | -55.14M | -59.79M | -60.28M | -47.51M | -42.94M | -44.79M | -36.35M | -41.07M | -37.75M | -30.45M | -24.64M | -3.9M | 6.28M | 18.85M | 35.94M | 53.26M | 58.59M | 57.81M | 44.56M | 44.97M | 59.44M | 76.51M | 89.09M | 77.95M | 64.17M | |
| 26.06M | 25.64M | 25.62M | 25.34M | 24.81M | 23.91M | 22.58M | 21.15M | 19.93M | 19.29M | 17.5M | 15.73M | 14.01M | 12.24M | 11.98M | 11.98M | 11.97M | 12.27M | 11.98M | 11.79M | 11.63M | 10.1M | 9.1M | 8.14M | 7.22M | 6.8M | 6.33M | 5.85M | 4.77M | 3.7M | 2.75M | 1.82M | 1.58M | 1.65M | 1.69M | 1.7M | 1.61M | 1.54M | 1.46M | 1.4M | |
| 107.8M | 109.02M | 109.58M | 110.09M | 111.32M | 111.9M | 112.59M | 111.38M | 111.16M | 109.58M | 103.54M | 96M | 87.8M | 78.99M | 75.92M | 72.94M | 70.13M | 68.31M | 66.64M | 66.45M | 66.87M | 65.84M | 64.15M | 63.08M | 60.81M | 59.72M | 58.78M | 58.08M | 56.86M | 55.43M | 53.47M | 50.5M | 48.83M | 47.02M | 42.26M | 36.91M | 31.09M | 25.13M | 21.47M | 18.3M | |
| 27.57M | -3.77M | 441K | -9.81M | -15.84M | 1.32M | -6.26M | 920K | 29K | -3.09M | -1.92M | -11.74M | -4.98M | 672K | 7.72M | 13.29M | 11.6M | 12.47M | 7.23M | 626K | 1.44M | -4.08M | -3.3M | 562K | -9.05M | -3.89M | 1.03M | -833K | 660K | 2.85M | -3M | 1.54M | 144K | 7.71M | -154K | 6.03M | 15.66M | 6.88M | 15.69M | 8.33M | |
| 5.73M | 5.56M | -16K | 750K | -33K | -1.07M | -1.15M | -1.77M | -1.43M | -245K | -298K | 330K | 525K | 1.05M | 1.64M | 1.04M | 786K | 96K | -325K | -424K | -653K | -503K | -162K | 67K | 332K | 412K | 303K | 134K | 475K | 414K | 337K | 360K | -139K | -135K | -52K | -83K | 299K | 330K | 257K | 157K | |
| 71K | 22.79M | 22.02M | 18.32M | 19.04M | -8.37M | -8.03M | -4.46M | -3.94M | -3.12M | -3.46M | -3.49M | -4.43M | -1M | -487K | -538K | -514K | 34K | 285K | 236K | -200K | -7.6M | -7.81M | -7.57M | -7.6M | -273K | -17K | 107K | -139K | -70K | -56K | -42K | 468K | 490K | 824K | 820K | 381K | -2.36M | -2.57M | -2.5M | |
| 11.5M | -932K | 23.76M | -795K | 33.3M | 21.69M | -1.71M | -3.28M | -16.24M | -2.47M | -12.46M | -5.26M | -32.7M | -30.86M | -6.04M | -11.67M | 8.21M | 2.02M | 147K | 6.61M | 6.56M | 17.78M | 6.71M | 3.77M | -5.85M | -6.41M | -2.77M | -8.01M | 4.58M | -2.86M | -846K | 9.55M | 4.76M | 17.79M | 14.68M | 15.53M | 13.67M | -4.02M | -7.92M | -14.74M | |
| 33.84M | 4.37M | 5.62M | -17.95M | 19.02M | 28.15M | 26.28M | 32.56M | 44.09M | 59.57M | 61.91M | 76.9M | 38.8M | 30.71M | 35.47M | 18.61M | 30.8M | 22.45M | 31.22M | 41.72M | 39.41M | 49.26M | 30.91M | 29.74M | 24.47M | 35.61M | 58.73M | 62.44M | 85.4M | 92.56M | 108.91M | 120.79M | 113.31M | 111.36M | 104.37M | 114.32M | 123.56M | 109.7M | 90.65M | 66.78M | |
| -10.38M | -8.13M | -7.98M | -10.81M | -11.98M | -12.07M | -14.66M | -12.65M | -15.05M | -16.47M | -14.01M | -12.43M | -9.68M | -9.65M | -8.03M | -6.47M | -4.94M | -1.93M | -1.53M | -1.74M | -1.82M | -1.99M | -1.92M | -2.78M | -2.94M | -3.67M | -3.81M | -3.4M | -3.69M | -3.03M | -3.56M | -3.19M | -2.7M | -2.87M | -2.47M | -2.18M | -2.08M | -1.53M | -1.3M | -1.51M | |
| n/a | -4.72M | -20.09M | -25.73M | -23.43M | -18.71M | 80.57M | 86.21M | 84.66M | -222.38M | -303.81M | -302.01M | -300.8M | 9.22M | 6.74M | 4.94M | 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 | -29.91M | -29.91M | -59.81M | -59.81M | -29.91M | -29.91M | n/a | |
| -70.67M | -57.09M | -8.26M | -21.04M | -34.18M | -44.23M | -128.64M | -117.23M | -97.44M | -87.64M | -20.03M | -61.61M | -118.73M | -163.14M | -212.18M | -227.72M | -219.68M | -240.19M | -243.93M | -239.41M | -225.91M | -229.01M | -259.35M | -234.46M | -207.84M | -160.89M | -86.45M | -76.76M | -74.86M | -96.38M | -93.38M | -86.76M | -115.55M | -79.78M | -74.34M | -74.36M | -52.79M | -58.35M | -46.85M | -46.78M | |
| 40.52M | 37.94M | 37.81M | 50.04M | 54M | 53.22M | 38.35M | 18.32M | 4.44M | 756K | 207.56M | 268.05M | 315.89M | 358.35M | 208.35M | 193.79M | 193.29M | 191.22M | 208.46M | 227.28M | 219.16M | 218.86M | 188.74M | 151.51M | 131.64M | 117.54M | 96.48M | 83.81M | 68.95M | 61.55M | 52.47M | 57.24M | 72.51M | 61.06M | 63.56M | 55.92M | 49.98M | 57.25M | 44.38M | 34.31M | |
| -7.33M | -2.61M | 18.96M | 24.6M | 23.43M | 18.71M | -80.57M | -89.18M | -86.14M | -393.17M | -311.74M | -310.57M | -313.27M | -9.22M | -15.29M | -27.64M | -27.42M | -48.97M | -35.47M | -12.13M | -6.75M | -10.15M | -70.61M | -82.95M | -76.2M | -43.36M | 10.03M | 7.05M | -5.91M | -34.84M | -40.91M | -29.52M | -43.03M | -18.72M | -10.78M | -45.95M | -30.31M | -28.61M | -28.64M | -11.14M | |
| -40.53M | -27.27M | 21.57M | 18.19M | 7.84M | -3.08M | -104.95M | -111.55M | -107.3M | -409.64M | -132.77M | -112.27M | -119.55M | 185.57M | -11.86M | -40.39M | -31.32M | -50.89M | -37M | -13.86M | -8.58M | -12.14M | -72.53M | -85.73M | -79.14M | -47.02M | 6.22M | 3.65M | -9.6M | -37.87M | -44.47M | -32.71M | -45.73M | -21.59M | -13.25M | -50.53M | -34.8M | -32.53M | -33.96M | -14.28M | |
| 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 | 1M | 1M | n/a | -1M | -1M | -1M | n/a | -3.48M | -34.29M | -79.28M | -99.9M | -99.7M | -81.68M | -66.64M | -54.79M | -51.51M | -38.72M | -28.96M | -20.18M | -20.18M | -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 | |
| 6.4M | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M | 6.25M | 6.09M | 5.7M | 5.14M | 7.41M | 8.5M | 10.53M | 15.98M | 14.14M | 12.7M | 11.4M | 2.65M | 4.74M | 5.28M | 6.52M | 6.33M | 3.31M | 3.02M | 1.95M | 2.52M | 2.29M | 2.06M | 2.79M | 4.29M | 7.51M | 8.1M | 7.42M | 7.4M | 5.99M | 6.86M | 9M | 12.72M | 14.62M | 15.32M | |
| 6.4M | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M | 6.25M | 6.09M | 5.7M | 5.14M | 7.41M | 8.5M | 10.53M | 15.98M | 14.14M | 12.7M | 10.4M | 1.65M | 3.74M | 4.28M | 6.52M | 2.85M | -30.98M | -76.26M | -97.95M | -97.18M | -79.39M | -64.58M | -52M | -47.21M | -31.21M | -20.86M | -12.76M | -12.79M | -14.2M | 6.86M | 9M | 12.72M | 14.62M | 15.32M | |
| -292K | -16.66M | 31.41M | 4.07M | 31.37M | 30.95M | -72.43M | -72.9M | -57.5M | -344.93M | -63.46M | -26.87M | -70.23M | 232.25M | 37.76M | -9.07M | 9.87M | -26.8M | -2.04M | 32.14M | 37.35M | 39.97M | -72.6M | -132.25M | -152.62M | -108.59M | -14.45M | 1.51M | 23.8M | 7.48M | 33.23M | 67.22M | 54.82M | 76.99M | 76.93M | 70.65M | 97.77M | 89.89M | 71.31M | 67.83M | |
| 23.45M | -3.75M | -2.35M | -28.76M | 7.05M | 16.07M | 11.62M | 19.91M | 29.04M | 43.11M | 47.9M | 64.48M | 29.12M | 21.06M | 27.44M | 12.15M | 25.86M | 20.52M | 29.68M | 39.98M | 37.59M | 47.27M | 29M | 26.96M | 21.53M | 31.94M | 54.92M | 59.04M | 81.72M | 89.53M | 105.36M | 117.6M | 110.61M | 108.5M | 101.91M | 112.14M | 121.48M | 108.17M | 89.35M | 65.27M |