Ambarella Cash Flow Statement 2012-2026 | AMBA

Fifteen years of historical annual cash flow statements for Ambarella (AMBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$-75.87$-117.13$-169.42$-65.39$-26.41$-59.79$-44.79$-30.45$18.85$57.81$76.51$50.57$25.65$18.19$9.82
$25.43$25.48$23.66$19.25$15.04$12.69$10.66$6.55$4.94$1.83$2.13$2.01$1.10$1.01$1.14
$98.09$108$131$106$82.87$69.69$66.99$54.22$59.12$48.92$31.25$12.45$7.65$4.86$3.62
$124$134$155$126$97.91$82.37$77.65$60.77$64.06$50.75$33.38$14.46$8.74$5.87$4.75
$-9.41$-4.82$27.04$-7.68$-18.60$-6.49$7.73$5.08$7.30$0.81$1.26$-21.34$1.32$-10.67$-0.66
$-17.90$-5.21$11.44$4.73$-18.94$-3.11$-4.72$5.13$-3.24$-1.98$3.63$-11.24$-1.53$-2.13$0.62
$33.69$-9.58$10.66$-13.33$9.82$6.21$2.11$-7.01$-0.14$5.78$-6.88$12.72$1.27$0.05$0.11
$6.35$6.68$-6.60$-8.06$-3.11$-0.73$-3.34$-0.80$-3.23$-1.71$11.23$-3.23$0.74$-7.20$-3.19
$25.87$17.30$33.30$-16.24$-32.70$8.21$6.56$-5.85$2.49$4.76$13.67$-12.78$-0.05$-13.54$-1.89
$73.52$33.84$19.02$44.09$38.80$30.80$39.41$24.47$85.40$113$124$52.26$34.35$10.51$12.69
$-15.51$-10.38$-11.98$-15.05$-9.68$-4.94$-1.82$-2.94$-3.69$-2.70$-2.09$-1.36$-1.69$-1.53$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.63
$0$0$0$0$-307.04$0$0$0$0$0$-29.91$0$0$0$0
$0$0$0$0$0$0$0$0$0$31.08$17.73$0$0$0$0
$-14.98$-30.15$19.82$-92.99$197$-26.38$-6.76$-76.20$-5.91$-74.11$-20.54$-38.70$0$0$0.10
$-14.98$-30.15$19.82$-92.99$197$-26.38$-6.76$-76.20$-5.91$-43.03$-2.81$-38.70$0$0$0.10
$0$0$0$0.75$0$0$0$0$0$0$0$0$0$0.51$-0.27
$-30.49$-40.53$7.84$-107.30$-119.55$-31.32$-8.58$-79.14$-9.60$-45.73$-34.80$-40.06$-1.69$-1.01$-1.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.96$13.53$10.54$10.59$15.29$15.42$11.96$-93.22$-47.70$-12.76$9.00$11.41$9.36$34.00$-5.91
$9.96$13.53$10.54$10.59$15.29$15.42$11.96$-93.22$-47.70$-12.76$9.00$11.41$9.36$34.00$5.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.16$-7.13$-6.03$-4.89$-4.77$-5.02$-5.44$-4.74$-4.31$0$0$3.29$0.88$-1.95$0.13
$3.81$6.40$4.51$5.70$10.53$10.40$6.52$-97.95$-52.00$-12.76$9.00$14.70$10.24$32.05$5.85
$46.83$-0.29$31.37$-57.50$-70.23$9.87$37.35$-152.62$23.80$54.82$97.77$26.90$42.90$41.55$17.05
$98.04$108$111$111$87.80$70.13$66.87$60.81$56.86$48.83$31.09$15.69$8.54$5.00$3.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0