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Ambarella Inc cash flow statement

In fiscal 2026, Ambarella Inc's operations generated $73.5m of cash; it spent $15.5m on capital projects, leaving free cash flow of $58.0m. It returned $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations131311345212411385243931394419347427
Depreciation and amortisation1111122571212142025262615
Stock-based pay245916314957616770881111111089891
Capital spending11221234322101512101618
Free cash flow1212933511211118222382929297235810
Free cash flow after stock pay10842435906225−39−29−41−59−82−104−84−40−82
Share buybacks070—00205510001000012

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ambarella Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ambarella Inc.