AMBA
Ambarella Inc
NASDAQ: AMBA · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$68.80
+4.34% today
Updated 2026-04-30
Market cap
$2.79B
P/E ratio
—
P/S ratio
7.14x
EPS (TTM)
$-1.78
Dividend yield
—
52W range
$48 – $97
Volume
0.9M
Ambarella Inc (AMBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.19M | $13.03M | $12.69M | $10.51M | $34.35M | $52.26M | $123.56M | $113.31M | $85.40M | $24.47M | $39.41M | $30.80M | $38.80M | $44.09M | $19.02M | $33.84M | $73.52M |
| Capital expenditures | $1.30M | $1.73M | $1.31M | $1.53M | $1.70M | $1.36M | $2.08M | $2.70M | $3.69M | $2.94M | $1.82M | $4.94M | $9.68M | $15.05M | $11.98M | $10.38M | $15.51M |
| Depreciation | $1.30M | $1.60M | $1.14M | $1.01M | $1.10M | $1.33M | $1.61M | $1.58M | $4.77M | $7.22M | $11.63M | $11.97M | $14.01M | $19.93M | $24.81M | $26.06M | — |
| Stock-based comp | $1.09M | $1.86M | $3.62M | $5.00M | $8.54M | $15.69M | $31.09M | $48.83M | $56.86M | $60.81M | $66.87M | $70.13M | $87.80M | $111.16M | $111.32M | $107.80M | $98.04M |
| Free cash flow | $13.89M | $11.30M | $11.37M | $8.99M | $32.65M | $50.90M | $121.48M | $110.61M | $81.72M | $21.53M | $37.59M | $25.86M | $29.12M | $29.04M | $7.05M | $23.45M | $58.01M |
| Investing cash flow | $-5.72M | $2.06M | $-1.48M | $-1.01M | $-1.69M | $-40.06M | $-34.80M | $-45.73M | $-9.60M | $-79.14M | $-8.58M | $-31.32M | $-119.55M | $-107.30M | $7.84M | $-40.53M | — |
| Financing cash flow | $567000.00 | $213000.00 | $5.85M | $32.05M | $10.24M | $14.70M | $9.00M | $-12.76M | $-52.00M | $-97.95M | $6.52M | $10.40M | $10.53M | $5.70M | $4.51M | $6.40M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $41.55M | $42.90M | $26.90M | $97.77M | $54.82M | $23.80M | $-152.62M | $37.35M | $9.87M | $-70.23M | — | — | — | — |