Ambarella
AMBA
Last Price
52 Week Range
$38.86 - $96.69
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Ambarella Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-117.126M | $-75.865M | ||||||||||||||||
| $26.06M | $25.592M | ||||||||||||||||
| $-119K | $-78K | ||||||||||||||||
| $107.803M | $98.04M | ||||||||||||||||
| $17.298M | $25.87M | ||||||||||||||||
| $-80K | $-40K | ||||||||||||||||
| $33.836M | $73.519M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.381M | $-15.514M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-70.67M | $-62.557M | ||||||||||||||||
| $40.525M | $47.577M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-40.526M | $-30.494M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $13.525M | $9.963M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-7.127M | $-6.156M | ||||||||||||||||
| $6.398M | $3.807M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $144.921M | $144.629M | ||||||||||||||||
| $-0.292M | $46.832M | ||||||||||||||||
| $144.629M | $191.461M | ||||||||||||||||
| $33.836M | $73.519M | ||||||||||||||||
| $-10.381M | $-15.514M | ||||||||||||||||
| $23.455M | $58.005M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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