Ambarella (AMBAN) Cash flow

0 Followers

Ambarella Cash Flow

MX:AMBAN's free cash flow for Q2 2027 was $-7.08M. For the 2027 fiscal year, MX:AMBAN's free cash flow was decreased by $34.55M and operating cash flow was $-260.00K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 73.52M	$ 33.84M	$ 19.02M	$ 44.09M	$ 38.80M
Investing Cash Flow	$ -30.49M	$ -40.53M	$ 7.84M	$ -107.30M	$ -119.55M
Financing Cash Flow	$ 3.81M	$ 6.40M	$ 4.51M	$ 5.70M	$ 10.53M
End Cash Position	$ 191.46M	$ 144.63M	$ 144.92M	$ 113.55M	$ 171.05M
Free Cash Flow	$ 58.01M	$ 23.45M	$ 7.05M	$ 29.04M	$ 29.12M

Currency in USD