AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net loss | -18,093 | -16,435 | -15,107 | -44,323 |
| Depreciation and amortization | 6,367 | 5,694 | 6,514 | 13,384 |
| Amortization (accretion) of premium (discount) on marketable debt securities, net | 7 | 7 | 30 | 128 |
| Stock-based compensation | 21,893 | 20,981 | 25,741 | 51,318 |
| Deferred income taxes | 32 | 28 | 68 | -174 |
| Other non-cash items, net | 195 | -281 | 190 | -34 |
| Accounts receivable | -5 | -3,047 | -669 | 13,129 |
| Inventories | 27,999 | 13,120 | 5,374 | -597 |
| Prepaid expenses and other current assets | 1,577 | -55 | 493 | -541 |
| Other non-current assets | -55 | -142 | -242 | 48 |
| Accounts payable | -1,552 | 17,686 | 8,749 | 7,252 |
| Accrued and other current liabilities | 826 | -825 | 12,626 | 1,195 |
| Income taxes payable | 237 | -359 | 177 | 330 |
| Deferred revenue | -5,282 | 1,735 | 1,125 | 5,307 |
| Operating lease liabilities | 409 | -189 | 464 | 1,945 |
| Other long-term liabilities | 73 | -194 | 61 | 96 |
| Net cash provided by (used in) operating activities | -25,626 | 18,898 | 34,314 | 20,307 |
| Purchase of investments | 55,177 | 9,399 | 18,589 | 34,569 |
| Sales of investments | 8,936 | 3,601 | 10,427 | 4,647 |
| Maturities of investments | 3,904 | 5,331 | 6,060 | 17,511 |
| Purchase of tangible and intangible assets | 3,957 | 3,924 | 2,902 | 8,688 |
| Net cash used in investing activities | -46,294 | -4,391 | -5,004 | -21,099 |
| Share repurchase | 2,441 | 0 | 0 | 1,000 |
| Proceeds from exercise of stock options and employee stock purchase plan | 3,609 | 2,668 | 3,402 | 4,893 |
| Long-term financing payment for intangible assets | 5,824 | 213 | 1,394 | 4,549 |
| Net cash used in financing activities | -4,656 | 2,455 | 2,008 | -656 |
| Net decrease in cash, cash equivalents and restricted cash | -76,576 | 16,962 | 31,318 | -1,448 |
| Cash, cash equivalents and restricted cash at beginning of period | 191,461 | 174,499 | 144,629 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 114,885 | 191,461 | 174,499 | NaN |