marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Ambarella Cash Flow 2011-2024 | AMBA
Annual Cash Flow Ambarella
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19 M | 44.1 M | 38.8 M | 30.8 M | 39.4 M | 24.5 M | 85.4 M | 113 M | - | - | 34.4 M | 10.5 M | 12.7 M | 13 M |
Depreciation & Amortization |
24.8 M | 19.9 M | 14 M | 12 M | 11.6 M | 7.22 M | 4.77 M | 1.58 M | 1.61 M | 1.34 M | 1.1 M | 737 K | 596 K | 563 K |
Accounts Payables |
28.5 M | 17.8 M | 31.2 M | 21.1 M | 14.9 M | 12.8 M | 19.8 M | 20 M | 14.2 M | 21 M | 8.32 M | 6.67 M | - | - |
Accounts Receivables |
25 M | 52 M | 44.3 M | 25 M | 18.5 M | 26.2 M | 31.3 M | 38.6 M | 39.4 M | 40.2 M | 18.8 M | 20.2 M | - | - |
Total Inventories |
29 M | 40.5 M | 45.2 M | 26.1 M | 23 M | 18.3 M | 23.4 M | 20.1 M | 18.2 M | 21.7 M | 10.5 M | 8.92 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Ambarella
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15 M | - | - | - | 22 M | - | 39 M | 33 M | 33.6 M | - | 18.2 M | 9.89 M | -4.55 M | - | 18.3 M | 5.22 M | 7.64 M | - | 35.3 M | 13.4 M | 5.33 M | - | 10.5 M | - | 64 K | - | - | 33.7 M | 23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 M | - | 9.05 M | 6.06 M | 780 K | - | 5.74 M | - | - |
Depreciation & Amortization |
6.35 M | - | 1.2 M | 1.2 M | 5.82 M | - | 1 M | 900 K | 4.61 M | - | 9.14 M | 5.8 M | 2.88 M | - | 8.87 M | 5.79 M | 2.87 M | - | 8.23 M | 5.44 M | 2.71 M | - | 600 K | 600 K | 1.78 M | - | 400 K | 500 K | 412 K | - | 400 K | 300 K | 453 K | - | 400 K | 400 K | 367 K | - | 300 K | 300 K | 299 K | - | 300 K | 481 K | 194 K | - | 200 K | 200 K | 176 K | - | 100 K | - | - |
Accounts Payables |
16.5 M | 28.5 M | 9.3 M | 11.9 M | 25.6 M | 17.8 M | 29.1 M | 22.1 M | 29.8 M | 21.1 M | 27.1 M | 33.1 M | 20.6 M | 14.9 M | 14.6 M | 13.7 M | 20.6 M | 12.8 M | 18.7 M | 18.9 M | 16.1 M | 19.8 M | 11.1 M | 23.4 M | 17.4 M | 20 M | 26.2 M | 23.5 M | 18.7 M | 14.2 M | 28.4 M | 19.7 M | 16.3 M | 21 M | 22.6 M | 20.3 M | 24 M | 8.32 M | 20.8 M | 14.4 M | 13.4 M | 7.05 M | 14.1 M | 11.4 M | 9.99 M | 6.48 M | 9.34 M | - | - | - | - | - | - |
Accounts Receivables |
28.3 M | 25 M | 23 M | 30.2 M | 29.8 M | 52 M | 48.6 M | 37.7 M | 28 M | 25 M | 44.8 M | 38.3 M | 34.5 M | 18.5 M | 24.1 M | 23.3 M | 20.7 M | 26.2 M | 21.6 M | 27.9 M | 26.5 M | 31.3 M | 32.4 M | 29 M | 25.7 M | 38.6 M | 47.2 M | 38.4 M | 22.9 M | 39.4 M | 41.4 M | 33.6 M | 30.5 M | 40.2 M | 46.3 M | 42.1 M | 39.2 M | 18.8 M | 41 M | 26.8 M | 21.3 M | 20.2 M | 25.4 M | 21.9 M | 23.5 M | 9.48 M | 18.2 M | - | - | - | - | - | - |
Total Inventories |
28.3 M | 29 M | 30.8 M | 34.8 M | 41.2 M | 40.5 M | 45.4 M | 40.1 M | 41.5 M | 26.1 M | 47 M | 42.1 M | 33.1 M | 23 M | 23.7 M | 23.9 M | 22 M | 18.3 M | 19.8 M | 17.4 M | 17.6 M | 23.4 M | 23.3 M | 30.8 M | 23 M | 20.1 M | 21.1 M | 17.7 M | 19.1 M | 18.2 M | 23.3 M | 20.9 M | 17.9 M | 21.7 M | 22.8 M | 27.8 M | 25.8 M | 10.5 M | 14.8 M | 13 M | 10 M | 8.92 M | 13 M | 9.91 M | 9.32 M | 6.79 M | 9.14 M | - | - | - | - | - | - |
All numbers in USD currency