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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)
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)
Back
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AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com