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Ambarella, Inc. (AMBA) Cash From Operations

Annual CFO:

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

Summary

  • As of today, AMBA annual cash 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 cash from operations has fallen by -$4.96 million (-12.78%).
  • AMBA annual cash from operations is now -72.62% below its all-time high of $123.56 million, reached on January 31, 2016.

Performance

AMBA Cash From Operations Chart

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Quarterly CFO:

$5.51M-$9.29M(-62.80%)
July 1, 2025

Summary

  • As of today, AMBA quarterly cash from operations is $5.51 million, with the most recent change of -$9.29 million (-62.80%) on July 1, 2025.
  • Over the past year, AMBA quarterly cash from operations has dropped by -$11.23 million (-67.10%).
  • AMBA quarterly cash from operations is now -87.19% below its all-time high of $42.99 million, reached on October 31, 2016.

Performance

AMBA Quarterly Cash From Operations Chart

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TTM CFO:

$52.36M-$11.23M(-17.66%)
July 1, 2025

Summary

  • As of today, AMBA TTM cash from operations is $52.36 million, with the most recent change of -$11.23 million (-17.66%) on July 1, 2025.
  • Over the past year, AMBA TTM cash from operations has increased by +$46.73 million (+830.94%).
  • AMBA TTM cash from operations is now -57.63% below its all-time high of $123.56 million, reached on January 31, 2016.

Performance

AMBA TTM Cash From Operations Chart

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Cash From Operations Formula

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

AMBA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+77.9%-67.1%+830.9%
3Y3 Years-12.8%+1088.5%-15.4%
5Y5 Years-14.2%+327.8%+67.7%

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
3Y3-Year-23.3%+77.9%-78.3%+136.8%-17.7%+391.6%
5Y5-Year-23.3%+77.9%-83.6%+136.8%-31.9%+391.6%
All-TimeAll-Time-72.6%>+9999.0%-87.2%+136.8%-57.6%+391.6%

AMBA Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$5.51M(-62.8%)
$52.36M(-17.7%)
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
$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%)
DateAnnualQuarterlyTTM
Apr 2018
-
$64.00K(-99.7%)
$62.44M(-26.9%)
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%)
$108.91M(-9.8%)
Apr 2017
-
$23.02M(-28.6%)
$120.79M(+6.6%)
Jan 2017
$113.31M(-8.3%)
$32.27M(-25.0%)
$113.31M(+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(+165.9%)
Apr 2013
-
$3.22M(+120.0%)
$7.67M(+72.2%)
Jan 2013
$10.51M(-17.1%)
$1.46M(-51.1%)
$4.45M(-55.2%)
Oct 2012
-
$2.99M(-56.9%)
$9.94M(-21.7%)
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(>+9900.0%)
-
-
Jan 2009
$94.00K
-
-

FAQ

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

What is Ambarella, Inc. annual cash from operations?

The current annual cash from operations of AMBA is $33.84M

What is the all-time high annual cash from operations for Ambarella, Inc.?

Ambarella, Inc. all-time high annual cash from operations is $123.56M

What is Ambarella, Inc. annual cash from operations year-on-year change?

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

What is Ambarella, Inc. quarterly cash from operations?

The current quarterly cash from operations of AMBA is $5.51M

What is the all-time high quarterly cash from operations for Ambarella, Inc.?

Ambarella, Inc. all-time high quarterly cash from operations is $42.99M

What is Ambarella, Inc. quarterly cash from operations year-on-year change?

Over the past year, AMBA quarterly cash from operations has changed by -$11.23M (-67.10%)

What is Ambarella, Inc. TTM cash from operations?

The current TTM cash from operations of AMBA is $52.36M

What is the all-time high TTM cash from operations for Ambarella, Inc.?

Ambarella, Inc. all-time high TTM cash from operations is $123.56M

What is Ambarella, Inc. TTM cash from operations year-on-year change?

Over the past year, AMBA TTM cash from operations has changed by +$46.73M (+830.94%)
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