Ambarella, Inc. company logo
Ambarella, Inc. logo

Ambarella, Inc. (AMBA) Cash From Financing

Annual CFF

$6.40M$1.89M+41.99%

Summary

Current Value
As of today, AMBA annual cash from financing is $6.40M, up +41.99% on
Historical Performance
AMBA annual cash from financing is down -39.21% over the past 3 years, and down -1.81% over the past 5 years
All-Time High Comparison
AMBA annual cash from financing is currently -80.04% below its historical high of $32.05M set on
3-Year Low Comparison
AMBA annual cash from financing is +41.99% above its 3-year low of $4.51M reached on
Sector Comparison
AMBA annual cash from financing is higher than 67.88% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AMBA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$6.40M+42.0%-39.2%-1.8%+1028.4%
Quarterly Cash From Financing$2.01M-16.2%+172.1%+71.2%+149.1%
TTM Cash From Financing$3.89M-37.6%-24.4%+136.3%+382.4%
Price$69.25-9.1%-18.5%-30.6%
Annual Cash From Operations$33.84M+77.9%-12.8%-14.2%+122.8%
Annual Cash From Investing-$40.53M-616.8%+66.1%-372.6%-608.6%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$5.27M-1.4%-55.0%-48.2%+100.0%
Shares Outstanding43.05M+3.2%+11.1%+22.4%

Cash From Financing Highs

AMBA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$10.53MN/A-39.2%
5Y$10.53M-39.2%
All$32.05M-80.0%

Cash From Financing Lows

AMBA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$4.51M+42.0%
5Y$4.51M+42.0%
All-$97.95M+106.5%

Cash From Financing History

YearValueChange
$6.40M+42.0%
$4.51M-20.9%
$5.70M-45.9%
$10.53M+1.2%
$10.40M+59.5%
$6.52M+106.7%
YearValueChange
-$97.95M-88.4%
-$52.00M-307.4%
-$12.76M-241.8%
$9.00M-38.8%
$14.70M-

FAQ

  • What is the current annual cash from financing of AMBA?

    As of today, AMBA annual cash from financing is $6.40M

  • What is 1-year change in AMBA annual cash from financing?

    AMBA annual cash from financing is up +41.99% year-over-year

  • What is 3-year change in AMBA annual cash from financing?

    AMBA annual cash from financing is down -39.21% over the past 3 years

  • How far is AMBA annual cash from financing from its all-time high?

    AMBA annual cash from financing is currently -80.04% below its historical high of $32.05M set on January 31, 2013

  • How does AMBA annual cash from financing rank versus sector peers?

    AMBA annual cash from financing is higher than 67.88% of companies in Technology sector

  • When is AMBA next annual earnings release?

    The next annual earnings release for AMBA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AMBA Official Website www.ambarella.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280263/000119312525297233/0001193125-25-297233-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280263/000095017025046499/0000950170-25-046499-index.htm
  4. AMBA Profile on Yahoo Finance finance.yahoo.com/quote/AMBA
  5. AMBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amba