The table below shows AMBARELLA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$14.80M
-$14.95M
$22.02M
$33.56M
-$4.55M
$7.64M
Capital expenditure
-
-
-
-
-
$428.00K
Investing cash flow
-$16.15M
$2.13M
-$8.21M
-$3.95M
-$11.23M
-$2.16M
Dividends paid
-
-
-
-
-
AMBA operating cash flow (10-K history)
AMBARELLA INC reported operating cash flow of $73.52M for fiscal year 2026. That is up 117.3% from $33.84M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $113.32M (FY 2017) to $73.52M. Figures come from the company's audited annual reports as filed with the SEC.
