AMBA: the cash flow

MyFinsight

For the year ending 2026-01-31, AMBA had $46,832K increase in cash & cash equivalents over the period. $58,005K in free cash flow.

Cash Flow	2026-01-31
Net loss	-75,865
Depreciation and amortization	25,592
Amortization (accretion) of premium (discount) on marketable debt securities, net	165
Stock-based compensation	98,040
Deferred income taxes	-78
Other non-cash items, net	-125
Accounts receivable	9,413
Inventories	17,897
Prepaid expenses and other current assets	-103
Other non-current assets	-336
Accounts payable	33,687
Accrued and other current liabilities	12,996
Income taxes payable	148
Deferred revenue	8,167
Operating lease liabilities	2,220
Other long-term liabilities	-37
Net cash provided by operating activities	73,519
Purchases of investments	62,557
Sales of investments	18,675
Maturities of investments	28,902
Purchase of tangible and intangible assets	15,514
Net cash provided by (used in) investing activities	-30,494
Stock repurchase	1,000
Proceeds from exercise of stock options and employee stock purchase plan	10,963
Long-term financing payment for intangible assets	6,156
Net cash provided by financing activities	3,807
Net increase (decrease) in cash, cash equivalents and restricted cash	46,832
Cash, cash equivalents and restricted cash at beginning of period	144,629
Cash, cash equivalents and restricted cash at end of period	191,461

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