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 | -103.52M | -117.13M | -157.5M | -175.14M | -171.45M | -169.42M | -119.92M | -98.01M | -90.47M | -65.39M | -63.47M | -42.91M | -26.41M | -26.41M | -29.71M | -47.54M | -55.14M | -59.79M | -60.28M | -47.51M | -42.94M |
Depreciation & Amortization | 26.45M | 26.06M | 25.64M | 25.62M | 25.34M | 24.81M | 23.91M | 22.58M | 21.15M | 19.93M | 19.29M | 17.5M | 15.73M | 14.01M | 12.24M | 11.98M | 11.98M | 11.97M | 12.27M | 11.98M | 11.79M |
Stock-Based Compensation | 107.9M | 107.8M | 109.02M | 109.58M | 110.09M | 111.32M | 111.9M | 112.59M | 111.38M | 111.16M | 109.58M | 103.54M | 96M | 87.8M | 78.99M | 75.92M | 72.94M | 70.13M | 68.31M | 66.64M | 66.45M |
Other Working Capital | 22.97M | 27.57M | -3.77M | 441K | -9.81M | -15.84M | 1.32M | -6.26M | 920K | 29K | -3.09M | -1.92M | -11.74M | -4.98M | 672K | 7.72M | 13.29M | 11.6M | 12.47M | 7.23M | 626K |
Other Non-Cash Items | 4.95M | 5.73M | 5.56M | -16K | 750K | -33K | -1.07M | -1.15M | -1.77M | -1.43M | -245K | -298K | 330K | 525K | 1.05M | 1.64M | 1.04M | 786K | 96K | -325K | -424K |
Deferred Income Tax | -42K | 71K | 22.79M | 22.02M | 18.32M | 19.04M | -8.37M | -8.03M | -4.46M | -3.94M | -3.12M | -3.46M | -3.49M | -4.43M | -1M | -487K | -538K | -514K | 34K | 285K | 236K |
Change in Working Capital | 27.86M | 11.5M | -932K | 23.76M | -795K | 33.3M | 21.69M | -1.71M | -3.28M | -16.24M | -2.47M | -12.46M | -5.26M | -32.7M | -30.86M | -6.04M | -11.67M | 8.21M | 2.02M | 147K | 6.61M |
Operating Cash Flow | 63.59M | 33.84M | 4.37M | 5.62M | -17.95M | 19.02M | 28.15M | 26.28M | 32.56M | 44.09M | 59.57M | 61.91M | 76.9M | 38.8M | 30.71M | 35.47M | 18.61M | 30.8M | 22.45M | 31.22M | 41.72M |
Capital Expenditures | -13.81M | -10.38M | -8.13M | -7.98M | -10.81M | -11.98M | -12.07M | -14.66M | -12.65M | -15.05M | -16.47M | -14.01M | -12.43M | -9.68M | -9.65M | -8.03M | -6.47M | -4.94M | -1.93M | -1.53M | -1.74M |
Cash Acquisitions | n/a | n/a | -4.72M | -20.09M | -25.73M | -23.43M | -18.71M | 80.57M | 86.21M | 84.66M | -222.38M | -303.81M | -302.01M | -300.8M | 9.22M | 6.74M | 4.94M | 2.99M | n/a | n/a | n/a |
Purchase of Investments | -85.06M | -70.67M | -57.09M | -8.26M | -21.04M | -34.18M | -44.23M | -128.64M | -117.23M | -97.44M | -87.64M | -20.03M | -61.61M | -118.73M | -163.14M | -212.18M | -227.72M | -219.68M | -240.19M | -243.93M | -239.41M |
Sales Maturities Of Investments | 40.06M | 40.52M | 37.94M | 37.81M | 50.04M | 54M | 53.22M | 38.35M | 18.32M | 4.44M | 756K | 207.56M | 268.05M | 315.89M | 358.35M | 208.35M | 193.79M | 193.29M | 191.22M | 208.46M | 227.28M |
Other Investing Acitivies | -6.2M | -7.33M | -2.61M | 18.96M | 24.6M | 23.43M | 18.71M | -80.57M | -89.18M | -86.14M | -393.17M | -311.74M | -310.57M | -313.27M | -9.22M | -15.29M | -27.64M | -27.42M | -48.97M | -35.47M | -12.13M |
Investing Cash Flow | -58.81M | -40.53M | -27.27M | 21.57M | 18.19M | 7.84M | -3.08M | -104.95M | -111.55M | -107.3M | -409.64M | -132.77M | -112.27M | -119.55M | 185.57M | -11.86M | -40.39M | -31.32M | -50.89M | -37M | -13.86M |
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 | 1M | 1M | 1M | n/a | -1M | -1M | -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 | 6.14M | 6.4M | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M | 6.25M | 6.09M | 5.7M | 5.14M | 7.41M | 8.5M | 10.53M | 15.98M | 14.14M | 12.7M | 11.4M | 2.65M | 4.74M | 5.28M |
Financial Cash Flow | 5.14M | 6.4M | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M | 6.25M | 6.09M | 5.7M | 5.14M | 7.41M | 8.5M | 10.53M | 15.98M | 14.14M | 12.7M | 10.4M | 1.65M | 3.74M | 4.28M |
Net Cash Flow | 9.91M | -292K | -16.66M | 31.41M | 4.07M | 31.37M | 30.95M | -72.43M | -72.9M | -57.5M | -344.93M | -63.46M | -26.87M | -70.23M | 232.25M | 37.76M | -9.07M | 9.87M | -26.8M | -2.04M | 32.14M |
Free Cash Flow | 49.77M | 23.45M | -3.75M | -2.35M | -28.76M | 7.05M | 16.07M | 11.62M | 19.91M | 29.04M | 43.11M | 47.9M | 64.48M | 29.12M | 21.06M | 27.44M | 12.15M | 25.86M | 20.52M | 29.68M | 39.98M |