Net Cash Provided by (Used in) Financing Activities of AMBARELLA INC from 31 Jan 2011 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AMBARELLA INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
  • AMBARELLA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $1,550,000, a 438% decline year-over-year.
  • AMBARELLA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,398,000, a 42% increase from 2023.
  • AMBARELLA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,506,000, a 21% decline from 2022.
  • AMBARELLA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,698,000, a 46% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AMBARELLA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,550,000 -$1,262,000 -438% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025 2025 Q1
Q1 2024 $288,000 -$673,000 -175% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025 2025 Q1
Q1 2023 $385,000 +$397,000 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024 2025 Q1
Q1 2022 $12,000 -$2,024,000 -101% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q1 2021 $2,012,000 +$2,305,000 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $293,000 -$2,236,000 -115% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $1,943,000 +$21,697,000 01 Feb 2019 30 Apr 2019 10-Q 08 Jun 2020 2021 Q1
Q1 2018 $19,754,000 -$12,576,000 -175% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $7,178,000 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2019 Q1
Q1 2013 $1,146,000 +$1,021,000 +817% 01 Feb 2013 30 Apr 2013 10-Q 12 Jun 2013 2013 Q1
Q1 2012 $125,000 01 Feb 2012 30 Apr 2012 10-Q 12 Jun 2013 2013 Q1

AMBARELLA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,398,000 +$1,892,000 +42% 01 Feb 2024 31 Jan 2025 10-K 28 Mar 2025 2025 FY
2023 $4,506,000 -$1,192,000 -21% 01 Feb 2023 31 Jan 2024 10-K 28 Mar 2025 2025 FY
2022 $5,698,000 -$4,827,000 -46% 01 Feb 2022 31 Jan 2023 10-K 28 Mar 2025 2025 FY
2021 $10,525,000 +$129,000 +1.2% 01 Feb 2021 31 Jan 2022 10-K 29 Mar 2024 2024 FY
2020 $10,396,000 +$3,880,000 +60% 01 Feb 2020 31 Jan 2021 10-K 31 Mar 2023 2023 FY
2019 $6,516,000 +$104,469,000 01 Feb 2019 31 Jan 2020 10-K 01 Apr 2022 2022 FY
2018 $97,953,000 -$45,950,000 -88% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $52,003,000 -$39,239,000 -307% 01 Feb 2017 31 Jan 2018 10-K 27 Mar 2020 2020 FY
2016 $12,764,000 01 Feb 2016 31 Jan 2017 10-K 29 Mar 2019 2019 FY
2013 $10,238,000 -$21,812,000 -68% 01 Feb 2013 31 Jan 2014 10-K 04 Apr 2014 2013 FY
2012 $32,050,000 +$26,204,000 +448% 01 Feb 2012 31 Jan 2013 10-K 04 Apr 2014 2013 FY
2011 $5,846,000 +$5,633,000 +2645% 01 Feb 2011 31 Jan 2012 10-K 04 Apr 2014 2013 FY
2010 $213,000 01 Feb 2010 31 Jan 2011 10-K 04 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.