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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$12,593K
Free Cash flow
-$7,082K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Depreciation and amortization
Deferred revenue
Others
Negative Cash Flow Breakdown
Accounts payable
Purchase of investments
Accrued and other current liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-6,689
-18,093
-16,435
-15,107
Depreciation and amortization
6,473
6,367
5,694
19,898
Amortization (accretion) of premium (discount) on marketable debt securities, net
67
7
7
30
Stock-based compensation
22,700
21,893
20,981
25,741
Deferred income taxes
42
32
28
68
Other non-cash items, net
-75
195
-281
190
Accounts receivable
-1,735
-5
-3,047
-669
Inventories
-3,442
27,999
13,120
5,374
Prepaid expenses and other current assets
-559
1,577
-55
493
Other non-current assets
48
-55
-142
-242
Accounts payable
-24,852
-1,552
17,686
8,749
Accrued and other current liabilities
-7,076
826
-825
12,626
Income taxes payable
541
237
-359
177
Deferred revenue
3,762
-5,282
1,735
1,125
Operating lease liabilities
882
409
-189
464
Other long-term liabilities
25
73
-194
61
Net cash provided by (used in) operating activities
-260
-25,626
18,898
34,314
Purchase of investments
18,248
55,177
9,399
18,589
Sales of investments
3,140
8,936
3,601
10,427
Maturities of investments
7,277
3,904
5,331
6,060
Purchase of tangible and intangible assets
6,822
3,957
3,924
2,902
Net cash used in investing activities
-14,653
-46,294
-4,391
-5,004
Share repurchase
0
2,441
0
0
Proceeds from exercise of stock options and employee stock purchase plan
2,320
3,609
2,668
8,295
Long-term financing payment for intangible assets
0
5,824
213
1,394
Net cash used in financing activities
2,320
-4,656
2,455
2,008
Net decrease in cash, cash equivalents and restricted cash
-12,593
-76,576
16,962
31,318
Cash, cash equivalents and restricted cash at beginning of period
114,885
191,461
174,499
144,629
Cash, cash equivalents and restricted cash at end of period
102,292
114,885
191,461
174,499
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AMBA Cash Flow Sankey Diagram
Sankey diagram visualizing AMBA cash flow for the period
Proceeds from exercise of
stock options and...
$2,320K
(-52.59%↓ Y/Y)
Net cash used in
financing activities
$2,320K
(453.66%↑ Y/Y)
Net decrease in
cash, cash...
-$12,593K
(-769.68%↓ Y/Y)
Canceled cashflow
$2,320K
Maturities of investments
$7,277K
(-58.44%↓ Y/Y)
Sales of investments
$3,140K
(-32.43%↓ Y/Y)
Stock-based compensation
$22,700K
(-55.77%↓ Y/Y)
Depreciation and
amortization
$6,473K
(-51.64%↓ Y/Y)
Deferred revenue
$3,762K
(-29.11%↓ Y/Y)
Inventories
-$3,442K
(-476.55%↓ Y/Y)
Accounts receivable
-$1,735K
(-113.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$559K
(-3.33%↓ Y/Y)
Income taxes payable
$541K
(63.94%↑ Y/Y)
Other non-cash items,
net
-$75K
(-120.59%↓ Y/Y)
Deferred income taxes
$42K
(124.14%↑ Y/Y)
Other long-term
liabilities
$25K
(-73.96%↓ Y/Y)
Net cash used in
investing activities
-$14,653K
(30.55%↑ Y/Y)
Canceled cashflow
$10,417K
Net cash provided by
(used in) operating...
-$260K
(-101.28%↓ Y/Y)
Canceled cashflow
$39,354K
Purchase of investments
$18,248K
(-47.21%↓ Y/Y)
Purchase of tangible and
intangible assets
$6,822K
(-21.48%↓ Y/Y)
Accounts payable
-$24,852K
(-442.69%↓ Y/Y)
Accrued and other
current liabilities
-$7,076K
(-692.13%↓ Y/Y)
Net loss
-$6,689K
(84.91%↑ Y/Y)
Operating lease
liabilities
$882K
(-54.65%↓ Y/Y)
Amortization (accretion) of
premium (discount) on...
$67K
(-47.66%↓ Y/Y)
Other non-current
assets
$48K
(0.00%↑ Y/Y)
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