KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambarella (AMBA) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Ambarella (AMBA) over the last 14 years, with Q4 2025 value amounting to $31.3 million.

  • Ambarella's Net Cash Flow rose 21684.51% to $31.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $47.4 million, marking a year-over-year increase of 38424.84%. This contributed to the annual value of -$292000.0 for FY2025, which is 10093.08% down from last year.
  • Per Ambarella's latest filing, its Net Cash Flow stood at $31.3 million for Q4 2025, which was up 21684.51% from $1.5 million recorded in Q3 2025.
  • Over the past 5 years, Ambarella's Net Cash Flow peaked at $199.4 million during Q4 2021, and registered a low of -$286.7 million during Q1 2022.
  • In the last 5 years, Ambarella's Net Cash Flow had a median value of $1.3 million in 2024 and averaged -$2.6 million.
  • As far as peak fluctuations go, Ambarella's Net Cash Flow skyrocketed by 400117.26% in 2021, and later crashed by 191857.8% in 2022.
  • Quarter analysis of 5 years shows Ambarella's Net Cash Flow stood at $199.4 million in 2021, then crashed by 141.19% to -$82.1 million in 2022, then surged by 125.91% to $21.3 million in 2023, then crashed by 226.01% to -$26.8 million in 2024, then surged by 216.85% to $31.3 million in 2025.
  • Its last three reported values are $31.3 million in Q4 2025, $1.5 million for Q3 2025, and -$2.9 million during Q2 2025.