Ambarella Inc (AMBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,430 | -44,323 | -24,328 | -117,126 | -96,892 |
| Depreciation Amortization | 19,740 | 13,256 | 6,678 | 25,478 | 18,743 |
| Income taxes - deferred | -106 | -174 | 6 | -119 | -28 |
| Accounts receivable | -12,460 | -13,129 | -468 | -4,817 | -9,017 |
| Accounts payable and accrued liabilities | 16,001 | 7,252 | 15,368 | -9,581 | -3,282 |
| Other Working Capital | 17,514 | 196 | 6,554 | 17,298 | 5,798 |
| Other Operating Activity | 73,362 | 57,229 | 10,991 | 122,703 | 93,084 |
| Operating Cash Flow | $54,621 | $20,307 | $14,801 | $33,836 | $8,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,590 | -8,688 | -4,565 | -10,381 | -6,196 |
| Purchase Of Investment | -53,158 | -34,569 | -21,048 | -70,670 | -57,343 |
| Sale Of Investment | 38,645 | 22,158 | 9,459 | 40,525 | 33,479 |
| Investing Cash Flow | $-26,103 | $-21,099 | $-16,154 | $-40,526 | $-30,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,295 | 4,893 | 2,627 | 13,525 | 9,657 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Financing Activity | -5,943 | -4,549 | -3,177 | -7,127 | -5,795 |
| Financing Cash Flow | $1,352 | $-656 | $-1,550 | $6,398 | $3,862 |
| Beginning Cash Position | 144,629 | 144,629 | 144,629 | 144,921 | 144,921 |
| End Cash Position | 174,499 | 143,181 | 141,726 | 144,629 | 127,129 |
| Net Cash Flow | $29,870 | $-1,448 | $-2,903 | $-292 | $-17,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,621 | 20,307 | 14,801 | 33,836 | 8,406 |
| Capital Expenditure | -11,590 | -8,688 | -4,565 | -10,381 | -6,196 |
| Free Cash Flow | 43,031 | 11,619 | 10,236 | 23,455 | 2,210 |