AMBA: the cashflow

MyFinsight

For the quarter ending 2025-10-31, AMBA had $31,318K increase in cash & cash equivalents over the period. $31,412K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net loss	-15,107	-44,323
Depreciation and amortization	6,514	13,384
Amortization (accretion) of premium (discount) on marketable debt securities, net	30	128
Stock-based compensation	25,741	51,318
Deferred income taxes	68	-174
Other non-cash items, net	190	-34
Accounts receivable	-669	13,129
Inventories	5,374	-597
Prepaid expenses and other current assets	493	-541
Other non-current assets	-242	48
Accounts payable	8,749	7,252
Accrued and other current liabilities	12,626	1,195
Income taxes payable	177	330
Deferred revenue	1,125	5,307
Operating lease liabilities	464	1,945
Other long-term liabilities	61	96
Net cash provided by operating activities	34,314	20,307
Purchase of investments	18,589	34,569
Sales of investments	10,427	4,647
Maturities of investments	6,060	17,511
Purchase of tangible and intangible assets	2,902	8,688
Net cash used in investing activities	-5,004	-21,099
Stock repurchase	0	1,000
Proceeds from exercise of stock options and employee stock purchase plan	3,402	4,893
Long-term financing payment for intangible assets	1,394	4,549
Net cash provided by financing activities	2,008	-656
Net increase (decrease) in cash, cash equivalents and restricted cash	31,318	-1,448
Cash and cash equivalents at beginning of period	144,629	-
Cash and cash equivalents at end of period	174,499	-

Unit: Thousand (K) dollars