Ambarella, Inc. logo
AMBAAmbarella, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
33.092M-25.626M18.898M34.314M5.506M14.801M25.430M6.619M16.738M
-69.630M-18.093M-16.435M-15.107M-19.995M-24.328M-20.234M-24.071M-34.889M
25.211M6.367M5.694M6.514M6.636M6.748M6.826M6.479M6.401M
93.803M21.893M20.981M25.741M25.188M26.130M27.308M26.847M27.612M
Change in Accounts Receivable
163.478M39.175M39.180M42.227M42.896M30.235M29.767M33.967M23.160M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-33.186M-34.988M8.356M-196K-6.358M6.554M11.500M-2.198M17.797M
Cash from Investing
-6.859M-3.957M-4.565M-2.902M4.565M-4.565M-4.185M-2.500M-2.564M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.441M-2.441M0.00-1.000M0.00-1.000M0.000.000.00
0.000.000.000.000.000.000.000.000.00
26.233M-29.583M14.333M31.412M10.071M10.236M21.245M4.119M14.174M
Net Change in Cash
-26.841M-76.576M16.962M31.318M1.455M-2.903M17.500M-26.803M22.115M

Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
73.519M33.836M19.024M44.093M38.795M30.800M39.414M24.472M
-75.865M-117.126M-169.417M-65.386M-26.411M-59.786M-44.792M-30.447M
25.592M26.060M24.813M19.934M14.007M11.967M11.631M7.221M
98.040M107.803M111.316M111.158M87.801M70.134M66.871M60.812M
Change in Accounts Receivable
39.180M29.767M24.950M51.987M44.307M24.974M18.487M26.212M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
25.870M17.298M33.303M-16.243M-32.701M8.213M6.557M-5.849M
Cash from Investing
-15.514M-10.381M-11.977M-15.051M-9.679M-4.942M-1.821M-2.940M
0.000.000.00749K-307.038M2.990M6.755M0.00
Cash from Financing
Debt Repayment
-1.000M0.000.000.000.00-1.000M0.00-99.904M
0.000.000.000.000.000.000.000.00
58.005M23.455M7.047M29.042M29.116M25.858M37.593M21.532M
Net Change in Cash
46.832M-292K31.372M-57.504M-70.231M9.872M37.354M-152.623M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ambarella, Inc.

Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly combine HD video and image processing, artificial intelligence (AI) computer vision, audio processing, and various system functions, resulting in superior video and image clarity, distinct features, and efficient power usage. Ambarella's technology finds broad application across diverse markets. In the automotive sector, their chips power devices like vehicle dashcams, digital rearview mirrors, advanced driver-assistance systems (ADAS) cameras, interior and driver monitoring systems, and central domain controllers for self-driving vehicles. Beyond automotive, their solutions are crucial for professional and residential IP security cameras, various robotics and industrial applications (including identification, authentication, robotic products, and sensing), and a wide range of consumer products. The consumer segment encompasses wearable cameras, sports action cameras, social media devices, aerial drones, video conferencing equipment, and virtual reality systems. The company distributes its semiconductor solutions to original equipment manufacturers (OEMs) and original design manufacturers (ODMs) through a combination of its direct sales team and a network of distributors. Established in 2004, Ambarella, Inc. is headquartered in Santa Clara, California.

Santa Clara, CA
941 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Feng-Ming Wang