Ambarella, Inc. (AMBA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -25.63M | 18.9M | 34.31M | 5.51M | 14.8M | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M | -6.84M | 22.02M | 5.09M | 6M | -557K | 33.56M | 20.57M | 8.33M | 14.44M |
| Operating CF Margin % | -25.53% | 18.74% | 31.64% | 5.76% | 17.24% | 30.27% | 8.01% | 26.27% | -27.45% | -7.81% | 15.55% | -11.01% | 35.44% | 6.11% | 7.22% | -0.69% | 37.16% | 22.8% | 9.04% | 18.2% |
| Operating CF Growth % | -273.14% | -25.69% | 418.42% | -67.1% | 199% | 730.7% | -15.89% | 344.78% | -167.88% | -179.21% | 31.15% | -1127.65% | -34.37% | -75.26% | -28.01% | -103.86% | 838.07% | 64.78% | -36.35% | 697.31% |
| Net Income | -18.09M | -16.43M | -15.11M | -20M | -24.33M | -20.23M | -24.07M | -34.89M | -37.93M | -60.61M | -41.71M | -31.2M | -35.9M | -11.11M | -19.81M | -23.65M | -10.82M | -9.19M | 756K | -7.16M |
| Depreciation & Amortization | 6.37M | 5.69M | 6.51M | 6.64M | 6.75M | 6.83M | 6.48M | 6.4M | 6.35M | 6.41M | 6.46M | 6.12M | 5.82M | 5.51M | 5.13M | 4.69M | 4.61M | 4.87M | 3.34M | 2.92M |
| Stock-Based Compensation | 21.89M | 20.98M | 25.74M | 25.19M | 26.13M | 27.31M | 26.85M | 27.61M | 26.04M | 28.52M | 27.41M | 28.12M | 27.27M | 29.11M | 28.1M | 26.91M | 27.04M | 27.53M | 22.05M | 19.37M |
| Deferred Taxes | 32K | 28K | 68K | -180K | 6K | 0 | 0 | -48K | 119K | 22.72M | -768K | -3.75M | 846K | -4.69M | -426K | -189K | 1.37M | -3.87M | -768K | -218K |
| Other Non-Cash Items | -837K | 274K | 17.29M | 215K | -309K | 30K | -438K | -135K | 273K | -142K | -217K | 631K | -305K | -1.18M | -295K | 10K | 32K | 8K | -348K | 638K |
| Working Capital Changes | -34.99M | 8.36M | -196K | -6.36M | 6.55M | 11.5M | -2.2M | 17.8M | -9.8M | -932K | 16.7M | -6.76M | 24.3M | -12.55M | -6.7M | -8.32M | 11.33M | 1.23M | -16.7M | -1.12M |
| Change in Receivables | 5K | 3.05M | 669K | -12.66M | -468K | 4.2M | -10.81M | 5.14M | -3.35M | -1.98M | 7.19M | -333K | 22.16M | -3.43M | -10.86M | -9.69M | 16.3M | 1.2M | -6.48M | -3.77M |
| Change in Inventory | -28M | -13.12M | -5.37M | 5.46M | -4.86M | 2.16M | -5.95M | -2.35M | 928K | 1.74M | 3.99M | 6.45M | -737K | 4.91M | -5.29M | 1.42M | 3.7M | 2.01M | -4.96M | -8.96M |
| Change in Payables | -1.55M | 17.69M | 8.75M | -8.12M | 15.37M | -6.3M | 5.78M | 2.98M | -12.04M | 19.21M | -1.68M | -14.66M | 7.78M | -11.28M | 9.83M | -9.01M | -2.87M | 3.88M | -6.04M | 12.47M |
| Cash from Investing | -46.29M | -4.39M | -5M | -4.95M | -16.15M | -10.47M | -35.82M | 3.62M | 2.13M | 2.79M | 13.02M | 241K | -8.21M | -8.14M | -88.85M | -6.36M | -3.95M | -310.48M | 188.02M | 14.14M |
| Capital Expenditures | -3.96M | -4.57M | 4.57M | 4.57M | -4.57M | -4.18M | 3.7M | -2.56M | -1.13M | -1.93M | -2.35M | -5.4M | -2.3M | -2.03M | -4.93M | -3.39M | -4.7M | -3.44M | -2.48M | -1.8M |
| CapEx % of Revenue | 3.94% | 4.53% | 4.21% | 4.78% | 5.32% | 4.98% | 4.47% | 4.02% | 2.08% | 3.74% | 4.65% | 8.69% | 3.7% | 2.43% | 5.94% | 4.19% | 5.21% | 3.82% | 2.69% | 2.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72M | -15.37M | -5.64M | 2.3M | 0 | 83.91M | 0 | 749K | -307.04M | 2.48M | 1.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 641K | -7.47M | -8.69M | 0 | 0 | -6.2M | 0 | 0 | 4.72M | 15.37M | 5.64M | -2.3M | 0 | -83.91M | 0 | 0 | 0 | -2.48M | -1.8M |
| Cash from Financing | -4.66M | 2.46M | 2.01M | 894K | -1.55M | 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.31M |
| Debt Issued (Net) | -5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.17M | 2.67M | 3.89M | 2.27M | 1.63M | 3.87M | 3.71M | 3.05M | 2.9M | 3.62M | 1.73M | 2.59M | 2.59M | 3.75M | 2.75M | 2.21M | 1.88M | 4.17M | 3.97M | 3.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.44M | 0 | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -213K | -1.89M | -1.37M | -3.18M | -1.33M | -1.31M | -1.29M | -3.19M | -1.25M | -1.35M | -1.22M | -2.21M | 0 | -2.01M | -990K | -1.89M | -971K | -962K | -953K |
| Net Change in Cash | -76.58M | 16.96M | 31.32M | 1.46M | -2.9M | 17.5M | -26.8M | 22.11M | -13.1M | 1.13M | 21.27M | -5.23M | 14.2M | 705K | -82.11M | -5.7M | 29.6M | -286.72M | 199.36M | 30.89M |
| Free Cash Flow | -29.58M | 14.33M | 31.41M | 10.07M | 10.24M | 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M | -12.23M | 19.73M | 3.06M | 1.06M | -3.94M | 28.86M | 17.13M | 5.85M | 12.64M |
| FCF Margin % | -29.48% | 14.21% | 28.96% | 10.54% | 11.92% | 25.29% | 4.98% | 22.24% | -29.52% | -11.55% | 10.9% | -19.69% | 31.75% | 3.67% | 1.28% | -4.88% | 31.96% | 18.98% | 6.35% | 15.93% |
| FCF Growth % | -389.01% | -32.53% | 662.61% | -28.95% | 163.64% | 456.34% | -25.33% | 215.86% | -181.53% | -294.71% | 417.93% | -210.19% | -31.64% | -82.12% | -81.8% | -131.21% | 543.92% | 88.81% | -52.14% | 576.15% |
| FCF per Share | -0.68 | 0.33 | 0.74 | 0.24 | 0.24 | 0.51 | 0.10 | 0.34 | -0.39 | -0.15 | 0.14 | -0.31 | 0.50 | 0.08 | 0.03 | -0.10 | 0.77 | 0.46 | 0.15 | 0.35 |
| FCF Conversion (FCF/Net Income) | 1.42x | -1.15x | -2.27x | -0.28x | -0.61x | -1.26x | -0.27x | -0.48x | 0.39x | 0.07x | -0.19x | 0.22x | -0.61x | -0.46x | -0.30x | 0.02x | -3.10x | -2.24x | 11.02x | -2.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 289K | 945K | 544K | 544K | 294K | -2.24M | 484K | 668K | 1.08M | 1.61M | 2.52M | 1.72M | 1.25M | 104K | 679K | 429K | 232K | 575K | 209K | 72K |