Ambarella Quarterly Cash Flow Statement
NASDAQ: AMBATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambarella free cash flow
In the quarter ended Jul 31, 2026, Ambarella generated -$260,000 of operating cash flow and spent $6.8 million on capital expenditures. That left free cash flow of -$7.1 million, a free-cash-flow margin of -6.5% of revenue. Free cash flow was down 612.1% from the prior year's $1.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ambarella cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.69M | -18.09M | -16.43M | -15.11M | -20.00M | -24.33M | -20.23M | -24.07M | -34.89M | -37.93M | -60.61M | -41.71M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.47M | 6.37M | 1.30M | 6.51M | 6.64M | 6.75M | 1.10M | 6.48M | 6.40M | 6.35M | 6.41M | 6.46M |
| Stock-Based Compensation | 22.70M | 21.89M | 20.98M | 25.74M | 25.19M | 26.13M | 27.31M | 26.85M | 27.61M | 26.04M | 28.52M | 27.41M |
| Change in Working Capital | -15.35M | -36.41M | 9.40M | 4.68M | -7.37M | 7.94M | 10.09M | -11.97M | 9.79M | -14.04M | 14.77M | 10.82M |
| Operating Cash Flow | -260.00K | -25.63M | 18.90M | 34.31M | 5.51M | 14.80M | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M |
| Capital Expenditures | -6.82M | -3.96M | -3.92M | -2.90M | -4.12M | -4.57M | -4.18M | -2.50M | -2.56M | -1.13M | -1.93M | -2.35M |
| Investing Cash Flow | -14.65M | -46.29M | -4.39M | -5.00M | -4.95M | -16.15M | -10.47M | -35.82M | 3.62M | 2.13M | 2.79M | 13.02M |
| Share Repurchases | 0 | -2.44M | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 2.32M | -4.66M | 2.46M | 2.01M | 894.00K | -1.55M | 2.54M | 2.40M | 1.75M | -288.00K | 2.37M | 381.00K |
| Net Change in Cash | -12.59M | -76.58M | 16.96M | 31.32M | 1.46M | -2.90M | 17.50M | -26.80M | 22.11M | -13.10M | 1.13M | 21.27M |
| Free Cash Flow | -7.08M | -29.58M | 14.97M | 31.41M | 1.38M | 10.24M | 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M |
This table shows 12 quarterly periods of Ambarella's cash flow statement, from Q2 2027 back to Q3 2024, 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?