Ambarella Cash Flow Statement
NASDAQ: AMBATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambarella free cash flow
In fiscal 2026, Ambarella generated $73.5 million of operating cash flow and spent $15.5 million on capital expenditures. That left free cash flow of $58.0 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was up 147.3% from the prior year's $23.5 million.
Ambarella returned $1.0 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ambarella cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75.86M | -117.13M | -169.42M | -65.39M | -26.41M | -59.79M | -44.79M | -30.45M | 18.85M | 57.81M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -261.51% | -67.39% | -24.44% |
| Depreciation & Amortization | 25.59M | 26.06M | 24.81M | 19.93M | 14.01M | 11.97M | 11.63M | 7.22M | 4.77M | 1.58M |
| Stock-Based Compensation | 98.04M | 107.80M | 111.32M | 111.16M | 87.80M | 70.13M | 66.87M | 60.81M | 56.86M | 48.83M |
| Change in Working Capital | 14.65M | -6.14M | 46.65M | -15.11M | -27.63M | -3.78M | 11.42M | -7.04M | -1.29M | 3.92M |
| Operating Cash Flow | 73.52M | 33.84M | 19.02M | 44.09M | 38.80M | 30.80M | 39.41M | 24.47M | 85.40M | 113.32M |
| Capital Expenditures | -15.51M | -10.38M | -11.98M | -15.05M | -9.68M | -1.95M | -1.82M | -2.94M | -3.69M | -2.70M |
| Investing Cash Flow | -30.49M | -40.53M | 7.84M | -107.30M | -119.55M | -31.32M | -8.58M | -79.14M | -9.60M | -45.73M |
| Share Repurchases | -1.00M | 0 | 0 | 0 | 0 | -1.00M | 0 | -99.90M | -54.79M | -20.18M |
| Financing Cash Flow | 3.81M | 6.40M | 4.51M | 5.70M | 10.53M | 10.40M | 6.52M | -97.95M | -52.00M | -12.76M |
| Net Change in Cash | 46.83M | -292.00K | 31.37M | -57.50M | -70.23M | 9.87M | 37.35M | -152.62M | 23.80M | 54.82M |
| Free Cash Flow | 58.01M | 23.45M | 7.05M | 29.04M | 29.12M | 28.85M | 37.59M | 21.53M | 81.72M | 110.61M |
This table shows 10 annual periods of Ambarella's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMBA's reporting calendar. What is a cash flow statement?