$AMBA Cashflow Statement | Understand Stock

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$AMBA

$71.74 -$2.06 (2.79%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$75.87M -35.23% YoY	-$117.1M -30.87% YoY	-$169.4M 159.1% YoY	-$65.39M 147.57% YoY	-$26.41M -55.82% YoY
Depreciation, Depletion And Amortization	$25.59M -1.8% YoY	$26.06M 5.03% YoY	$24.81M 536.23% YoY	$3.900M 39.29% YoY	$2.800M 7.69% YoY
Cash From Operating Activities	$73.52M 117.28% YoY	$33.84M 77.86% YoY	$19.02M -56.85% YoY	$44.09M 13.66% YoY	$38.80M 25.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.51M 49.45% YoY	$10.38M -13.33% YoY	$11.98M -20.42% YoY	$15.05M -255.5% YoY	-$9.679M -595.85% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$307.0M N/A
Other Investing Activities	-$14.98M -50.31% YoY	-$30.15M -252.1% YoY	$19.82M -121.49% YoY	-$92.24M -16.04% YoY	-$109.9M 316.18% YoY
Cash From Investing Activities	-$30.49M -24.75% YoY	-$40.53M -616.78% YoY	$7.842M -107.31% YoY	-$107.3M -10.25% YoY	-$119.6M 281.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.807M -40.5% YoY	$6.398M 41.99% YoY	$4.506M -20.92% YoY	$5.698M -45.86% YoY	$10.53M 1.24% YoY
NET CHANGE
Cash From Operating Activities	$73.52M 117.28% YoY	$33.84M 77.86% YoY	$19.02M -56.85% YoY	$44.09M 13.66% YoY	$38.80M 25.96% YoY
Cash From Investing Activities	-$30.49M -24.75% YoY	-$40.53M -616.78% YoY	$7.842M -107.31% YoY	-$107.3M -10.25% YoY	-$119.6M 281.66% YoY
Cash From Financing Activities	$3.807M -40.5% YoY	$6.398M 41.99% YoY	$4.506M -20.92% YoY	$5.698M -45.86% YoY	$10.53M 1.24% YoY
Net Change In Cash	$46.83M -16138.36% YoY	-$292.0K -100.93% YoY	$31.37M -154.56% YoY	-$57.50M -248.23% YoY	$38.80M 292.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.52M 117.28% YoY	$33.84M 77.86% YoY	$19.02M -56.85% YoY	$44.09M 13.66% YoY	$38.80M 25.96% YoY
Capital Expenditures	$15.51M 49.45% YoY	$10.38M -13.33% YoY	$11.98M -20.42% YoY	$15.05M -255.5% YoY	-$9.679M -595.85% YoY
Free Cash Flow	$58.01M 147.3% YoY	$23.46M 232.84% YoY	$7.047M -75.74% YoY	$29.04M -40.09% YoY	$48.47M 68.03% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.09M -25.63% YoY	-$16.43M -18.78% YoY	-$15.11M -37.24% YoY	-$20.00M -42.69% YoY	-$24.33M -35.86% YoY	-$20.23M -66.61% YoY	-$24.07M -42.29% YoY	-$34.89M 11.83% YoY	-$37.93M 5.65% YoY	-$60.61M 445.76% YoY	-$41.71M 110.56% YoY	-$31.20M 31.92% YoY	-$35.90M 231.75% YoY	-$11.11M 20.8% YoY	-$19.81M -2720.24% YoY	-$23.65M 230.49% YoY	-$10.82M 0.04% YoY	-$9.193M -26.46% YoY	$756.0K -104.43% YoY	-$7.156M -51.5% YoY
Depreciation, Depletion And Amortization	$6.367M 478.82% YoY	$5.694M -16.58% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.100M -8.33% YoY	$6.826M 6.47% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 9.09% YoY	$6.411M 16.39% YoY	$1.200M 20.0% YoY	$1.200M 33.33% YoY	$1.100M 22.22% YoY	$5.508M 13.15% YoY	$1.000M -70.02% YoY	$900.0K -69.18% YoY	$900.0K 50.0% YoY	$4.868M 57.03% YoY	$3.336M 456.0% YoY	$2.920M 386.67% YoY
Cash From Operating Activities	-$25.63M -273.14% YoY	$18.90M -25.69% YoY	$34.31M 418.42% YoY	$5.506M -67.1% YoY	$14.80M -199.0% YoY	$25.43M -730.7% YoY	$6.619M -15.75% YoY	$16.74M -344.78% YoY	-$14.95M -167.88% YoY	-$4.032M -179.21% YoY	$7.856M 30.93% YoY	-$6.838M 1127.65% YoY	$22.03M -34.37% YoY	$5.090M -75.26% YoY	$6.000M -28.01% YoY	-$557.0K -103.86% YoY	$33.56M -838.07% YoY	$20.57M 64.57% YoY	$8.334M -36.38% YoY	$14.44M -701.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.924M -6.24% YoY	$2.902M 16.08% YoY	$4.123M 60.8% YoY	$4.565M 303.27% YoY	$4.185M 116.84% YoY	$2.500M 6.52% YoY	$2.564M -52.48% YoY	$1.132M -50.74% YoY	$1.930M -4.83% YoY	$2.347M -147.56% YoY	$5.396M -259.32% YoY	$2.298M -148.88% YoY	$2.028M -158.89% YoY	-$4.935M 98.91% YoY	-$3.387M 88.17% YoY	-$4.701M 140.58% YoY	-$3.444M 1.29% YoY	-$2.481M 210.13% YoY	-$1.800M 500.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$467.0K -92.56% YoY	-$2.102M -93.69% YoY	-$822.0K -113.29% YoY	-$11.59M -454.73% YoY	-$6.281M -233.07% YoY	-$33.32M -316.36% YoY	$6.186M 9.74% YoY	$3.267M -155.26% YoY	$4.720M -177.28% YoY	$15.40M -118.35% YoY	$5.637M -289.67% YoY	-$5.912M -889.32% YoY	-$6.108M -98.01% YoY	-$83.91M -144.05% YoY	-$2.972M -118.64% YoY	$749.0K -108.07% YoY	-$307.0M 15251.9% YoY	$190.5M -2341.19% YoY	$15.94M -212.26% YoY
Cash From Investing Activities	-$46.29M 186.58% YoY	-$4.391M -58.05% YoY	-$5.004M -86.03% YoY	-$4.945M -236.53% YoY	-$16.15M -856.63% YoY	-$10.47M -475.13% YoY	-$35.82M -374.42% YoY	$3.622M 1402.9% YoY	$2.135M -126.0% YoY	$2.790M -134.29% YoY	$13.05M -114.69% YoY	$241.0K -103.79% YoY	-$8.210M 107.74% YoY	-$8.136M -97.38% YoY	-$88.85M -147.25% YoY	-$6.359M -144.97% YoY	-$3.952M -64.81% YoY	-$310.5M 5758.15% YoY	$188.0M -2100.21% YoY	$14.14M -198.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.441M 144.1% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.656M 200.39% YoY	$2.455M -3.19% YoY	$2.008M -16.16% YoY	$894.0K -49.06% YoY	-$1.550M 438.19% YoY	$2.536M 7.05% YoY	$2.395M 610.68% YoY	$1.755M 28.01% YoY	-$288.0K -174.81% YoY	$2.369M -36.84% YoY	$337.0K -54.34% YoY	$1.371M 12.29% YoY	$385.0K -3308.33% YoY	$3.751M 17.44% YoY	$738.0K -75.43% YoY	$1.221M -47.26% YoY	-$12.00K -100.6% YoY	$3.194M -62.86% YoY	$3.004M 150.33% YoY	$2.315M 157.22% YoY
NET CHANGE
Cash From Operating Activities	-$25.63M -273.14% YoY	$18.90M -25.69% YoY	$34.31M 418.42% YoY	$5.506M -67.1% YoY	$14.80M -199.0% YoY	$25.43M -730.7% YoY	$6.619M -15.75% YoY	$16.74M -344.78% YoY	-$14.95M -167.88% YoY	-$4.032M -179.21% YoY	$7.856M 30.93% YoY	-$6.838M 1127.65% YoY	$22.03M -34.37% YoY	$5.090M -75.26% YoY	$6.000M -28.01% YoY	-$557.0K -103.86% YoY	$33.56M -838.07% YoY	$20.57M 64.57% YoY	$8.334M -36.38% YoY	$14.44M -701.54% YoY
Cash From Investing Activities	-$46.29M 186.58% YoY	-$4.391M -58.05% YoY	-$5.004M -86.03% YoY	-$4.945M -236.53% YoY	-$16.15M -856.63% YoY	-$10.47M -475.13% YoY	-$35.82M -374.42% YoY	$3.622M 1402.9% YoY	$2.135M -126.0% YoY	$2.790M -134.29% YoY	$13.05M -114.69% YoY	$241.0K -103.79% YoY	-$8.210M 107.74% YoY	-$8.136M -97.38% YoY	-$88.85M -147.25% YoY	-$6.359M -144.97% YoY	-$3.952M -64.81% YoY	-$310.5M 5758.15% YoY	$188.0M -2100.21% YoY	$14.14M -198.2% YoY
Cash From Financing Activities	-$4.656M 200.39% YoY	$2.455M -3.19% YoY	$2.008M -16.16% YoY	$894.0K -49.06% YoY	-$1.550M 438.19% YoY	$2.536M 7.05% YoY	$2.395M 610.68% YoY	$1.755M 28.01% YoY	-$288.0K -174.81% YoY	$2.369M -36.84% YoY	$337.0K -54.34% YoY	$1.371M 12.29% YoY	$385.0K -3308.33% YoY	$3.751M 17.44% YoY	$738.0K -75.43% YoY	$1.221M -47.26% YoY	-$12.00K -100.6% YoY	$3.194M -62.86% YoY	$3.004M 150.33% YoY	$2.315M 157.22% YoY
Net Change In Cash	-$76.58M 2537.82% YoY	$16.96M -3.07% YoY	$31.32M -216.85% YoY	$1.455M -93.42% YoY	-$2.903M -77.85% YoY	$17.50M 1452.8% YoY	-$26.80M -226.16% YoY	$22.12M -523.17% YoY	-$13.10M -192.28% YoY	$1.127M 59.86% YoY	$21.25M -125.87% YoY	-$5.226M -8.24% YoY	$14.20M -52.02% YoY	$705.0K -100.25% YoY	-$82.11M -141.19% YoY	-$5.695M -118.43% YoY	$29.60M -315.01% YoY	-$286.7M -1914.66% YoY	$199.4M 3968.53% YoY	$30.89M -294.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.63M -273.14% YoY	$18.90M -25.69% YoY	$34.31M 418.42% YoY	$5.506M -67.1% YoY	$14.80M -199.0% YoY	$25.43M -730.7% YoY	$6.619M -15.75% YoY	$16.74M -344.78% YoY	-$14.95M -167.88% YoY	-$4.032M -179.21% YoY	$7.856M 30.93% YoY	-$6.838M 1127.65% YoY	$22.03M -34.37% YoY	$5.090M -75.26% YoY	$6.000M -28.01% YoY	-$557.0K -103.86% YoY	$33.56M -838.07% YoY	$20.57M 64.57% YoY	$8.334M -36.38% YoY	$14.44M -701.54% YoY
Capital Expenditures	N/A	$3.924M -6.24% YoY	$2.902M 16.08% YoY	$4.123M 60.8% YoY	$4.565M 303.27% YoY	$4.185M 116.84% YoY	$2.500M 6.52% YoY	$2.564M -52.48% YoY	$1.132M -50.74% YoY	$1.930M -4.83% YoY	$2.347M -147.56% YoY	$5.396M -259.32% YoY	$2.298M -148.88% YoY	$2.028M -158.89% YoY	-$4.935M 98.91% YoY	-$3.387M 88.17% YoY	-$4.701M 140.58% YoY	-$3.444M 1.29% YoY	-$2.481M 210.13% YoY	-$1.800M 500.0% YoY
Free Cash Flow	N/A	$14.97M -29.52% YoY	$31.41M 662.61% YoY	$1.383M -90.24% YoY	$10.24M -163.64% YoY	$21.25M -456.34% YoY	$4.119M -25.23% YoY	$14.17M -215.86% YoY	-$16.08M -181.53% YoY	-$5.962M -294.71% YoY	$5.509M -49.62% YoY	-$12.23M -532.3% YoY	$19.73M -48.44% YoY	$3.062M -87.25% YoY	$10.94M 1.11% YoY	$2.830M -82.57% YoY	$38.26M -1575.55% YoY	$24.02M 51.04% YoY	$10.82M -22.19% YoY	$16.24M -873.19% YoY