Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,093 | -75,865 | -59,430 | -44,323 | -24,328 |
| Depreciation Amortization | 6,360 | 25,427 | 19,740 | 13,256 | 6,678 |
| Income taxes - deferred | 32 | -78 | -106 | -174 | 6 |
| Accounts receivable | 5 | -9,413 | -12,460 | -13,129 | -468 |
| Accounts payable and accrued liabilities | -1,552 | 33,687 | 16,001 | 7,252 | 15,368 |
| Other Working Capital | -35,623 | 25,870 | 17,514 | 196 | 6,554 |
| Other Operating Activity | 23,245 | 73,891 | 73,362 | 57,229 | 10,991 |
| Operating Cash Flow | $-25,626 | $73,519 | $54,621 | $20,307 | $14,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957 | -15,514 | -11,590 | -8,688 | -4,565 |
| Purchase Of Investment | -55,177 | -62,557 | -53,158 | -34,569 | -21,048 |
| Sale Of Investment | 12,840 | 47,577 | 38,645 | 22,158 | 9,459 |
| Investing Cash Flow | $-46,294 | $-30,494 | $-26,103 | $-21,099 | $-16,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,609 | 10,963 | 8,295 | 4,893 | 2,627 |
| Common Stock Repurchased | -2,441 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | -5,824 | -6,156 | -5,943 | -4,549 | -3,177 |
| Financing Cash Flow | $-4,656 | $3,807 | $1,352 | $-656 | $-1,550 |
| Beginning Cash Position | 191,461 | 144,629 | 144,629 | 144,629 | 144,629 |
| End Cash Position | 114,885 | 191,461 | 174,499 | 143,181 | 141,726 |
| Net Cash Flow | $-76,576 | $46,832 | $29,870 | $-1,448 | $-2,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,626 | 73,519 | 54,621 | 20,307 | 14,801 |
| Capital Expenditure | -3,957 | -15,514 | -11,590 | -8,688 | -4,565 |
| Free Cash Flow | -29,583 | 58,005 | 43,031 | 11,619 | 10,236 |