AMBA
Ambarella Inc
68.90$
+4.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Ambarella Inc (AMBA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9 | -4.0 | -15 | 17 | 6.6 | 25 | 15 | 5.5 | 34 | 19 | -26 | -0.3 | 27 | |
| 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | 6.8 | 6.7 | 6.6 | 6.5 | 5.7 | 6.4 | 6.5 | 25 | |
| 27 | 29 | 26 | 28 | 27 | 27 | 26 | 25 | 26 | 21 | 22 | 23 | 91 | |
| 17 | -0.9 | -9.8 | 18 | -2.2 | 12 | 6.6 | -6.4 | -0.2 | 8.4 | -35 | -23 | -50 | |
| 2.4 | 1.9 | 1.1 | 2.6 | 2.5 | 4.2 | 4.6 | 4.6 | 2.9 | 4.6 | 4.0 | 6.8 | 18 | |
| 13 | 2.8 | 2.1 | 3.6 | -36 | -10 | -16 | -4.9 | -5.0 | -4.4 | -46 | -15 | -70 | |
| – | – | 0.0 | 0.0 | 0.0 | – | -1.0 | 1.0 | -1.0 | -2.0 | -2.4 | 2.4 | -3.0 | |
| 0.4 | 2.4 | -0.3 | 1.8 | 2.4 | 2.5 | -1.6 | 0.9 | 2.0 | 2.5 | -4.7 | 2.3 | 2.1 | |
| 21 | 1.1 | -13 | 22 | -27 | 18 | -2.9 | 1.5 | 31 | 17 | -77 | -13 | -41 | |
| 5.5 | -6.0 | -16 | 14 | 4.1 | 21 | 10 | 10 | 31 | 14 | -30 | -7.1 | 9.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.