Ambarella, Inc.
AMBA · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$20 | -$24 | -$20 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $26 | $25 | $26 | $27 |
| Change in WC | -$0 | -$6 | $7 | $12 |
| Other Non-Cash | $17 | $0 | -$0 | $0 |
| Operating Cash Flow | $34 | $6 | $15 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | $5 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | -$14 | -$21 | -$13 |
| Inv. Sales/Matur. | $16 | $13 | $9 | $7 |
| Other Inv. Act. | -$7 | -$9 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$16 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $2 | $3 | $4 |
| Stock Repurch. | -$1 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$3 | -$1 |
| Financing Cash Flow | $2 | $1 | -$2 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $1 | -$3 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $142 | $145 | $127 |
| End Cash | $174 | $143 | $142 | $145 |
| Free Cash Flow | $34 | $10 | $10 | $21 |