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AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$76,576K
Free Cash flow
-$29,583K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of investments
Depreciation and amortization
Maturities of investments
Others
Negative Cash Flow Breakdown
Purchase of investments
Inventories
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
-
Cash, cash equivalents and restricted cash at end of period
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
Net decrease in
cash, cash...
-$76,576K
Sales of investments
$8,936K
Maturities of investments
$3,904K
Stock-based compensation
$21,893K
Depreciation and
amortization
$6,367K
Accrued and other
current liabilities
$826K
Income taxes payable
$237K
Other long-term
liabilities
$73K
Other non-current
assets
-$55K
Deferred income taxes
$32K
Accounts receivable
-$5K
Proceeds from exercise of
stock options and...
$3,609K
Net cash used in
investing activities
-$46,294K
Net cash provided by
(used in) operating...
-$25,626K
Net cash used in
financing activities
-$4,656K
Canceled cashflow
$12,840K
Canceled cashflow
$29,488K
Canceled cashflow
$3,609K
Purchase of investments
$55,177K
Inventories
$27,999K
Long-term financing
payment for intangible...
$5,824K
Purchase of tangible and
intangible assets
$3,957K
Net loss
-$18,093K
Deferred revenue
-$5,282K
Prepaid expenses and
other current assets
$1,577K
Accounts payable
-$1,552K
Operating lease
liabilities
$409K
Other non-cash items,
net
$195K
Amortization (accretion) of
premium (discount) on...
$7K
Share repurchase
$2,441K
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