Ambarella, Inc.
AMBA · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,107 | -$19,995 | -$24,328 | -$20,234 |
| Dep. & Amort. | $6,514 | $6,636 | $6,748 | $6,826 |
| Deferred Tax | $68 | -$180 | $6 | $0 |
| Stock-Based Comp. | $25,741 | $25,188 | $26,130 | $27,308 |
| Change in WC | -$196 | -$6,358 | $6,554 | $11,500 |
| Other Non-Cash | $17,294 | $215 | -$309 | $30 |
| Operating Cash Flow | $34,314 | $5,506 | $14,801 | $25,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,565 | $4,565 | -$4,565 | -$4,185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,589 | -$13,521 | -$21,048 | -$13,327 |
| Inv. Sales/Matur. | $16,487 | $12,699 | $9,459 | $7,046 |
| Other Inv. Act. | -$7,467 | -$8,688 | $0 | $0 |
| Investing Cash Flow | -$5,004 | -$4,945 | -$16,154 | -$10,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,893 | $2,266 | $2,627 | $3,868 |
| Stock Repurch. | -$1,000 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,885 | -$1,372 | -$3,177 | -$1,332 |
| Financing Cash Flow | $2,008 | $894 | -$1,550 | $2,536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,318 | $1,455 | -$2,903 | $17,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,181 | $141,726 | $144,629 | $127,129 |
| End Cash | $174,499 | $143,181 | $141,726 | $144,629 |
| Free Cash Flow | $34,314 | $10,071 | $10,236 | $21,245 |