AMBARELLA, INC. Operating Cash Flow
AMBARELLA, INC. (AMBA) reported Operating Cash Flow of -$25.89 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- AMBARELLA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$260.00K, a 104.72% decline year-over-year.
- AMBARELLA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$25.63M, a 273.14% decline year-over-year.
- AMBARELLA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $18.90M, a 25.69% decline year-over-year.
- AMBARELLA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $34.31M, a 418.42% increase year-over-year.
- AMBARELLA, INC. net cash provided by (used in) operating activities for fiscal 2026 was $73.52M, a 117.28% increase from fiscal 2025.
- AMBARELLA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $33.84M, a 77.86% increase from fiscal 2024.
- AMBARELLA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $19.02M, a 56.85% decline from fiscal 2023.
- AMBARELLA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $44.09M, a 13.66% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$25.89M 10-Q · filed 2026-09-04 | -$6.99M derived: sum of 3 quarters · filed 2026-09-04 | $27.33M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$25.63M 10-Q · filed 2026-06-02 | -$6.73M derived: sum of 2 quarters · filed 2026-06-02 | $27.59M derived: sum of 3 quarters · filed 2026-06-02 | $33.09M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $53.21M derived: sum of 2 quarters · filed 2026-03-23 | $58.72M derived: sum of 3 quarters · filed 2026-09-04 | $73.52M 10-K · filed 2026-03-23 |
| 2025-10-31 | $34.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $39.82M derived: sum of 2 quarters · filed 2026-09-04 | $54.62M 10-Q · filed 2025-12-04 | $80.05M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $20.31M 10-Q · filed 2026-09-04 | $45.74M derived: sum of 3 quarters · filed 2026-09-04 | $52.36M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $14.80M 10-Q · filed 2026-06-02 | $40.23M derived: sum of 2 quarters · filed 2026-06-02 | $46.85M derived: sum of 3 quarters · filed 2026-06-02 | $63.59M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $32.05M derived: sum of 2 quarters · filed 2026-03-23 | $48.79M derived: sum of 3 quarters · filed 2026-03-23 | $33.84M 10-K · filed 2026-03-23 |
| 2024-10-31 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $23.36M derived: sum of 2 quarters · filed 2025-12-04 | $8.41M 10-Q · filed 2025-12-04 | $4.37M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-31 | $16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $1.79M 10-Q · filed 2025-09-03 | -$2.25M derived: sum of 3 quarters · filed 2026-03-23 | $5.62M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-30 | -$14.95M 10-Q · filed 2025-06-03 | -$18.98M derived: sum of 2 quarters · filed 2026-03-23 | -$11.11M derived: sum of 3 quarters · filed 2026-03-23 | -$17.95M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $3.84M derived: sum of 2 quarters · filed 2026-03-23 | -$3.00M derived: sum of 3 quarters · filed 2026-03-23 | $19.02M 10-K · filed 2026-03-23 |
| 2023-10-31 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $1.03M derived: sum of 2 quarters · filed 2024-12-06 | $23.06M 10-Q · filed 2024-12-06 | $28.15M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-31 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $15.19M 10-Q · filed 2024-09-04 | $20.28M derived: sum of 3 quarters · filed 2025-03-28 | $26.28M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-30 | $22.02M 10-Q · filed 2024-06-06 | $27.11M derived: sum of 2 quarters · filed 2025-03-28 | $33.12M derived: sum of 3 quarters · filed 2025-03-28 | $32.56M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.09M derived: sum of 2 quarters · filed 2025-03-28 | $10.53M derived: sum of 3 quarters · filed 2025-03-28 | $44.09M 10-K · filed 2025-03-28 |
| 2022-10-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $5.44M derived: sum of 2 quarters · filed 2023-12-08 | $39.00M 10-Q · filed 2023-12-08 | $59.57M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $33.00M 10-Q · filed 2023-09-08 | $53.57M derived: sum of 3 quarters · filed 2024-03-29 | $61.91M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $33.56M 10-Q · filed 2023-06-06 | $54.13M derived: sum of 2 quarters · filed 2024-03-29 | $62.47M derived: sum of 3 quarters · filed 2024-03-29 | $76.90M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $28.91M derived: sum of 2 quarters · filed 2024-03-29 | $43.34M derived: sum of 3 quarters · filed 2024-03-29 | $38.80M 10-K · filed 2024-03-29 |
| 2021-10-31 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $22.77M derived: sum of 2 quarters · filed 2022-12-09 | $18.22M 10-Q · filed 2022-12-09 | $30.71M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $9.89M 10-Q · filed 2022-09-08 | $22.37M derived: sum of 3 quarters · filed 2023-03-31 | $35.47M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-04-30 | -$4.55M 10-Q · filed 2022-06-08 | $7.94M derived: sum of 2 quarters · filed 2023-03-31 | $21.03M derived: sum of 3 quarters · filed 2023-03-31 | $18.61M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $25.58M derived: sum of 2 quarters · filed 2023-03-31 | $23.16M derived: sum of 3 quarters · filed 2023-03-31 | $30.80M 10-K · filed 2023-03-31 |
| 2020-10-31 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $10.68M derived: sum of 2 quarters · filed 2021-12-10 | $18.32M 10-Q · filed 2021-12-10 | $22.45M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $5.22M 10-Q · filed 2021-09-08 | $9.35M derived: sum of 3 quarters · filed 2022-04-01 | $31.22M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | $7.64M 10-Q · filed 2021-06-08 | $11.77M derived: sum of 2 quarters · filed 2022-04-01 | $33.63M derived: sum of 3 quarters · filed 2022-04-01 | $41.72M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $26.00M derived: sum of 2 quarters · filed 2022-04-01 | $34.08M derived: sum of 3 quarters · filed 2022-04-01 | $39.41M 10-K · filed 2022-04-01 |
| 2019-10-31 | $21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $29.95M derived: sum of 2 quarters · filed 2020-12-09 | $35.28M 10-Q · filed 2020-12-09 | $49.26M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $13.42M 10-Q · filed 2020-09-09 | $27.39M derived: sum of 3 quarters · filed 2021-03-31 | $30.91M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $5.33M 10-Q · filed 2020-06-08 | $19.31M derived: sum of 2 quarters · filed 2021-03-31 | $22.83M derived: sum of 3 quarters · filed 2021-03-31 | $29.74M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $17.50M derived: sum of 2 quarters · filed 2021-03-31 | $24.41M derived: sum of 3 quarters · filed 2021-03-31 | $24.47M 10-K · filed 2021-03-31 |
| 2018-10-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $10.43M derived: sum of 2 quarters · filed 2019-12-06 | $10.50M 10-Q · filed 2019-12-06 | $35.61M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $6.98M 10-Q · filed 2019-09-06 | $32.09M derived: sum of 3 quarters · filed 2020-03-27 | $58.73M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $64.00K 10-Q · filed 2019-06-07 | $25.17M derived: sum of 2 quarters · filed 2020-03-27 | $51.81M derived: sum of 3 quarters · filed 2020-03-27 | $62.44M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $51.75M derived: sum of 2 quarters · filed 2020-03-27 | $62.38M derived: sum of 3 quarters · filed 2020-03-27 | $85.40M 10-K · filed 2020-03-27 |
| 2017-10-31 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $37.27M derived: sum of 2 quarters · filed 2018-12-07 | $60.29M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $33.65M 10-Q · filed 2018-09-07 | ||
| 2017-04-30 | $23.02M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $113.32M 10-K · filed 2019-03-29 | |||
| 2014-01-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $18.41M derived: sum of 2 quarters · filed 2014-04-04 | $31.13M derived: sum of 3 quarters · filed 2014-04-04 | $34.35M 10-K · filed 2014-04-04 |
| 2013-10-31 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $19.71M derived: sum of 2 quarters · filed 2013-12-12 | $22.93M 10-Q · filed 2013-12-12 | $24.39M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-07-31 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $15.94M 10-Q · filed 2013-09-13 | $17.40M derived: sum of 3 quarters · filed 2014-04-04 | $20.39M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-04-30 | $3.22M 10-Q · filed 2013-06-12 | $4.68M derived: sum of 2 quarters · filed 2014-04-04 | $7.67M derived: sum of 3 quarters · filed 2014-04-04 | $12.95M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-01-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $4.45M derived: sum of 2 quarters · filed 2014-04-04 | $9.73M derived: sum of 3 quarters · filed 2014-04-04 | $10.51M 10-K · filed 2014-04-04 |
| 2012-10-31 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $8.27M derived: sum of 2 quarters · filed 2013-12-12 | $9.05M 10-Q · filed 2013-12-12 | $16.00M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-07-31 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $6.06M 10-Q · filed 2013-09-13 | $13.01M derived: sum of 3 quarters · filed 2014-04-04 | |
| 2012-04-30 | $780.00K 10-Q · filed 2013-06-12 | $7.73M derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2012-01-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $12.69M 10-K · filed 2014-04-04 | ||
| 2011-10-31 | $5.74M 10-Q · filed 2012-12-17 | |||
| 2011-01-31 | $13.03M 10-K · filed 2013-04-04 |
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