Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,865 | -59,430 | -44,323 | -24,328 | -117,126 |
| Depreciation Amortization | 25,427 | 19,740 | 13,256 | 6,678 | 25,478 |
| Income taxes - deferred | -78 | -106 | -174 | 6 | -119 |
| Accounts receivable | -9,413 | -12,460 | -13,129 | -468 | -4,817 |
| Accounts payable and accrued liabilities | 33,687 | 16,001 | 7,252 | 15,368 | -9,581 |
| Other Working Capital | 25,870 | 17,514 | 196 | 6,554 | 17,298 |
| Other Operating Activity | 73,891 | 73,362 | 57,229 | 10,991 | 122,703 |
| Operating Cash Flow | $73,519 | $54,621 | $20,307 | $14,801 | $33,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,514 | -11,590 | -8,688 | -4,565 | -10,381 |
| Purchase Of Investment | -62,557 | -53,158 | -34,569 | -21,048 | -70,670 |
| Sale Of Investment | 47,577 | 38,645 | 22,158 | 9,459 | 40,525 |
| Investing Cash Flow | $-30,494 | $-26,103 | $-21,099 | $-16,154 | $-40,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,963 | 8,295 | 4,893 | 2,627 | 13,525 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Other Financing Activity | -6,156 | -5,943 | -4,549 | -3,177 | -7,127 |
| Financing Cash Flow | $3,807 | $1,352 | $-656 | $-1,550 | $6,398 |
| Beginning Cash Position | 144,629 | 144,629 | 144,629 | 144,629 | 144,921 |
| End Cash Position | 191,461 | 174,499 | 143,181 | 141,726 | 144,629 |
| Net Cash Flow | $46,832 | $29,870 | $-1,448 | $-2,903 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,519 | 54,621 | 20,307 | 14,801 | 33,836 |
| Capital Expenditure | -15,514 | -11,590 | -8,688 | -4,565 | -10,381 |
| Free Cash Flow | 58,005 | 43,031 | 11,619 | 10,236 | 23,455 |