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Ambarella (AMBA)
NASDAQ:AMBA
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Ambarella (AMBA) Cash flow

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Ambarella Cash Flow

AMBA's free cash flow for Q2 2025 was $14.17M. For the 2025 fiscal year, AMBA's free cash flow was decreased by $-22.00M and operating cash flow was $16.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 5.62M$ 19.02M$ 44.09M$ 38.80M$ 30.80M$ 39.41M
Investing Cash Flow
$ 21.57M$ 7.84M$ -107.30M$ -119.55M$ -31.32M$ -8.58M
Financing Cash Flow
$ 4.22M$ 4.51M$ 5.70M$ 10.53M$ 10.40M$ 6.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 574.46M$ 144.92M$ 113.55M$ 171.05M$ 241.28M$ 231.41M
Income Tax Paid Supplemental Data
$ 5.89M$ 7.11M$ 1.44M$ 1.87M$ 1.53M$ 1.81M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.35M$ 7.05M$ 29.04M$ 29.12M$ 25.86M$ 37.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Ambarella Cash Flow

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