AMBA logo

Ambarella (AMBA) Cash from operations

annual CFO:

$33.84M+$14.81M(+77.86%)
January 31, 2025

Summary

  • As of today (June 28, 2025), AMBA annual cash flow from operations is $33.84 million, with the most recent change of +$14.81 million (+77.86%) on January 31, 2025.
  • During the last 3 years, AMBA annual CFO has fallen by -$4.96 million (-12.78%).
  • AMBA annual CFO is now -72.62% below its all-time high of $123.56 million, reached on January 31, 2016.

Performance

AMBA Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMBAcash flow metrics

quarterly CFO:

$14.80M-$10.63M(-41.80%)
April 1, 2025

Summary

  • As of today (June 28, 2025), AMBA quarterly cash flow from operations is $14.80 million, with the most recent change of -$10.63 million (-41.80%) on April 1, 2025.
  • Over the past year, AMBA quarterly CFO has increased by +$29.75 million (+199.00%).
  • AMBA quarterly CFO is now -65.58% below its all-time high of $42.99 million, reached on October 31, 2016.

Performance

AMBA quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMBAcash flow metrics

TTM CFO:

$63.59M+$29.75M(+87.93%)
April 1, 2025

Summary

  • As of today (June 28, 2025), AMBA TTM cash flow from operations is $63.59 million, with the most recent change of +$29.75 million (+87.93%) on April 1, 2025.
  • Over the past year, AMBA TTM CFO has increased by +$81.54 million (+454.21%).
  • AMBA TTM CFO is now -48.54% below its all-time high of $123.56 million, reached on January 31, 2016.

Performance

AMBA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMBAcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMBA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.9%+199.0%+454.2%
3 y3 years-12.8%-55.9%-17.3%
5 y5 years-14.2%+93.8%+52.4%

AMBA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.3%+77.9%-55.9%+199.0%-17.3%+454.2%
5 y5-year-23.3%+77.9%-55.9%+199.0%-17.3%+454.2%
alltimeall time-72.6%+221.8%-65.6%+199.0%-48.5%+454.2%

AMBA Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$14.80M(-41.8%)
$63.59M(+87.9%)
Jan 2025
$33.84M(+77.9%)
$25.43M(+284.2%)
$33.84M(+673.6%)
Oct 2024
-
$6.62M(-60.5%)
$4.37M(-22.2%)
Jul 2024
-
$16.74M(-212.0%)
$5.62M(-131.3%)
Apr 2024
-
-$14.95M(+270.8%)
-$17.95M(-194.4%)
Jan 2024
$19.02M(-56.9%)
-$4.03M(-151.2%)
$19.02M(-32.4%)
Oct 2023
-
$7.87M(-215.1%)
$28.15M(+7.1%)
Jul 2023
-
-$6.84M(-131.0%)
$26.28M(-19.3%)
Apr 2023
-
$22.02M(+332.7%)
$32.56M(-26.2%)
Jan 2023
$44.09M(+13.7%)
$5.09M(-15.2%)
$44.09M(-26.0%)
Oct 2022
-
$6.00M(-1177.2%)
$59.57M(-3.8%)
Jul 2022
-
-$557.00K(-101.7%)
$61.91M(-19.5%)
Apr 2022
-
$33.56M(+63.1%)
$76.90M(+98.2%)
Jan 2022
$38.80M(+26.0%)
$20.57M(+146.8%)
$38.80M(+26.3%)
Oct 2021
-
$8.33M(-42.3%)
$30.71M(-13.4%)
Jul 2021
-
$14.44M(-417.5%)
$35.47M(+90.5%)
Apr 2021
-
-$4.55M(-136.4%)
$18.61M(-39.6%)
Jan 2021
$30.80M(-21.9%)
$12.48M(-4.7%)
$30.80M(+37.2%)
Oct 2020
-
$13.09M(-641.7%)
$22.45M(-28.1%)
Jul 2020
-
-$2.42M(-131.6%)
$31.22M(-25.2%)
Apr 2020
-
$7.64M(+85.0%)
$41.72M(+5.9%)
Jan 2020
$39.41M(+61.1%)
$4.13M(-81.1%)
$39.41M(-20.0%)
Oct 2019
-
$21.86M(+170.4%)
$49.26M(+59.3%)
Jul 2019
-
$8.09M(+51.7%)
$30.91M(+3.9%)
Apr 2019
-
$5.33M(-61.8%)
$29.74M(+21.5%)
Jan 2019
$24.47M(-71.3%)
$13.97M(+296.9%)
$24.47M(-31.3%)
Oct 2018
-
$3.52M(-49.1%)
$35.61M(-39.4%)
Jul 2018
-
$6.91M(>+9900.0%)
$58.73M(-6.0%)
Apr 2018
-
$64.00K(-99.7%)
$62.44M(-26.9%)
DateAnnualQuarterlyTTM
Jan 2018
$85.40M(-24.6%)
$25.11M(-5.7%)
$85.40M(-7.7%)
Oct 2017
-
$26.64M(+150.6%)
$92.56M(-15.0%)
Jul 2017
-
$10.63M(-53.8%)
$108.92M(-9.8%)
Apr 2017
-
$23.02M(-28.6%)
$120.79M(+6.6%)
Jan 2017
$113.32M(-8.3%)
$32.27M(-24.9%)
$113.32M(+1.8%)
Oct 2016
-
$42.99M(+91.1%)
$111.36M(+6.7%)
Jul 2016
-
$22.50M(+44.7%)
$104.37M(-8.7%)
Apr 2016
-
$15.55M(-48.7%)
$114.32M(-7.5%)
Jan 2016
$123.56M(+136.4%)
$30.32M(-15.8%)
$123.56M(+12.6%)
Oct 2015
-
$36.01M(+11.0%)
$109.70M(+21.0%)
Jul 2015
-
$32.45M(+30.9%)
$90.65M(+35.7%)
Apr 2015
-
$24.79M(+50.6%)
$66.78M(+27.8%)
Jan 2015
$52.26M(+52.1%)
$16.46M(-2.9%)
$52.26M(+10.7%)
Oct 2014
-
$16.95M(+97.7%)
$47.22M(+26.7%)
Jul 2014
-
$8.58M(-16.5%)
$37.26M(-10.0%)
Apr 2014
-
$10.27M(-10.1%)
$41.40M(+20.5%)
Jan 2014
$34.35M(+226.7%)
$11.42M(+63.4%)
$34.35M(+40.8%)
Oct 2013
-
$6.99M(-45.1%)
$24.39M(+19.6%)
Jul 2013
-
$12.72M(+295.6%)
$20.39M(+57.5%)
Apr 2013
-
$3.22M(+120.0%)
$12.95M(+23.2%)
Jan 2013
$10.51M(-17.1%)
$1.46M(-51.1%)
$10.51M(-34.3%)
Oct 2012
-
$2.99M(-43.3%)
$16.00M(-17.1%)
Jul 2012
-
$5.28M(+576.9%)
$19.29M(+45.3%)
Apr 2012
-
$780.00K(-88.8%)
$13.28M(+4.7%)
Jan 2012
$12.69M(-2.6%)
$6.95M(+10.5%)
$12.69M(+121.0%)
Oct 2011
-
$6.29M(-955.4%)
$5.74M(-1147.3%)
Jul 2011
-
-$735.00K(-493.0%)
-$548.00K(-393.0%)
Apr 2011
-
$187.00K
$187.00K
Jan 2011
$13.03M(-14.2%)
-
-
Jan 2010
$15.19M
-
-

FAQ

  • What is Ambarella annual cash flow from operations?
  • What is the all time high annual CFO for Ambarella?
  • What is Ambarella annual CFO year-on-year change?
  • What is Ambarella quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ambarella?
  • What is Ambarella quarterly CFO year-on-year change?
  • What is Ambarella TTM cash flow from operations?
  • What is the all time high TTM CFO for Ambarella?
  • What is Ambarella TTM CFO year-on-year change?

What is Ambarella annual cash flow from operations?

The current annual CFO of AMBA is $33.84M

What is the all time high annual CFO for Ambarella?

Ambarella all-time high annual cash flow from operations is $123.56M

What is Ambarella annual CFO year-on-year change?

Over the past year, AMBA annual cash flow from operations has changed by +$14.81M (+77.86%)

What is Ambarella quarterly cash flow from operations?

The current quarterly CFO of AMBA is $14.80M

What is the all time high quarterly CFO for Ambarella?

Ambarella all-time high quarterly cash flow from operations is $42.99M

What is Ambarella quarterly CFO year-on-year change?

Over the past year, AMBA quarterly cash flow from operations has changed by +$29.75M (+199.00%)

What is Ambarella TTM cash flow from operations?

The current TTM CFO of AMBA is $63.59M

What is the all time high TTM CFO for Ambarella?

Ambarella all-time high TTM cash flow from operations is $123.56M

What is Ambarella TTM CFO year-on-year change?

Over the past year, AMBA TTM cash flow from operations has changed by +$81.54M (+454.21%)
On this page