Ambarella Inc. (AMBA)
NASDAQ: AMBA
· Real-Time Price · USD
66.93
-1.65 (-2.41%)
At close: Aug 15, 2025, 3:59 PM
66.20
-1.09%
After-hours: Aug 15, 2025, 06:38 PM EDT
Ambarella Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -24.33M | -20.23M | -24.07M | -34.89M | -37.93M | -60.61M | -41.71M | -31.2M | -35.9M | -11.11M | -19.81M | -23.65M | -10.82M | -9.19M | 756K | -7.16M | -10.82M | -12.49M | -17.08M | -14.76M | -15.46M |
Depreciation & Amortization | 6.75M | 6.83M | 6.48M | 6.4M | 6.35M | 6.41M | 6.46M | 6.12M | 5.82M | 5.51M | 5.13M | 4.69M | 4.61M | 4.87M | 3.34M | 2.92M | 2.88M | 3.1M | 3.08M | 2.91M | 2.87M |
Stock-Based Compensation | 26.13M | 27.31M | 26.85M | 27.61M | 26.04M | 28.52M | 27.41M | 28.12M | 27.27M | 29.11M | 28.1M | 26.91M | 27.04M | 27.53M | 22.05M | 19.37M | 18.84M | 18.73M | 18.98M | 16.39M | 16.04M |
Other Working Capital | -3.48M | 11.44M | 2.98M | 12.03M | 1.11M | -19.9M | 7.2M | 1.78M | -4.91M | -2.75M | -381K | 8.95M | -5.8M | -5.86M | 794K | -868K | 959K | -213K | 7.85M | 4.69M | -731K |
Other Non-Cash Items | -309K | 30K | 5.36M | -135K | 478K | -142K | -217K | 631K | -305K | -1.18M | -295K | 10K | 32K | 8K | -348K | 638K | 227K | 532K | 238K | 44K | -28K |
Deferred Income Tax | 6K | n/a | n/a | -48K | 119K | 22.72M | -768K | -3.75M | 846K | -4.69M | -426K | -189K | 1.37M | -3.87M | -768K | -218K | 433K | -451K | -251K | -269K | 457K |
Change in Working Capital | 6.55M | 11.5M | -8M | 17.8M | -9.8M | -932K | 16.7M | -6.76M | 24.3M | -12.55M | -6.7M | -8.32M | 11.33M | 1.23M | -16.7M | -1.12M | -16.11M | 3.07M | 8.13M | -6.74M | 3.77M |
Operating Cash Flow | 14.8M | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M | -6.84M | 22.02M | 5.09M | 6M | -557K | 33.56M | 20.57M | 8.33M | 14.44M | -4.55M | 12.48M | 13.09M | -2.42M | 7.64M |
Capital Expenditures | -4.57M | -4.18M | -2.5M | -2.56M | -1.13M | -1.93M | -2.35M | -5.4M | -2.3M | -2.03M | -4.93M | -3.39M | -4.7M | -3.44M | -2.48M | -1.8M | -1.95M | -3.41M | -864K | -237K | -428K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.72M | -15.37M | -5.64M | 2.3M | n/a | 83.91M | n/a | 749K | -307.04M | 2.48M | 1.8M | 1.95M | 2.99M | n/a | n/a | n/a |
Purchase of Investments | -21.05M | -13.33M | -49.08M | -1.61M | -6.65M | 255K | -255K | -14.39M | -19.79M | -9.8M | -84.67M | -2.97M | n/a | n/a | -17.06M | -44.55M | -57.12M | -44.41M | -66.1M | -60.08M | -49.08M |
Sales Maturities Of Investments | 9.46M | 7.05M | 15.77M | 7.79M | 9.92M | 4.46M | 15.63M | 20.02M | 13.88M | 3.69M | 756K | n/a | n/a | n/a | 207.56M | 60.49M | 47.84M | 42.46M | 57.56M | 45.93M | 47.34M |
Other Investing Acitivies | n/a | n/a | -6.2M | n/a | -1.13M | 4.72M | 15.37M | 5.64M | -2.3M | n/a | -83.91M | -2.97M | 749K | -307.04M | -2.48M | -1.8M | -1.95M | -2.99M | -8.54M | -14.15M | -1.74M |
Investing Cash Flow | -16.15M | -10.47M | -35.82M | 3.62M | 2.13M | 2.79M | 13.02M | 241K | -8.21M | -8.14M | -88.85M | -6.36M | -3.95M | -310.48M | 188.02M | 14.14M | -11.23M | -5.36M | -9.41M | -14.39M | -2.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -550K | 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.31M | 2.01M | 8.64M | 1.17M | 871K | 707K |
Financial Cash Flow | -1.55M | 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.31M | 2.01M | 8.64M | 1.17M | 871K | -293K |
Net Cash Flow | -2.9M | 17.5M | -26.8M | 22.11M | -13.1M | 1.13M | 21.27M | -5.23M | 14.2M | 705K | -82.11M | -5.7M | 29.6M | -286.72M | 199.36M | 30.89M | -13.77M | 15.77M | 4.86M | -15.94M | 5.18M |
Free Cash Flow | 10.24M | 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M | -12.23M | 19.73M | 3.06M | 1.06M | -3.94M | 28.86M | 17.13M | 5.85M | 12.64M | -6.5M | 9.07M | 12.23M | -2.65M | 7.21M |