Ambarella Inc.

AMBA | NASDAQ

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$68.73

-$0.12 (-0.17%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-75.87M	-117.13M	-169.42M	-65.39M	-26.41M	-59.79M
Depreciation & Amortization	25.59M	26.06M	24.81M	19.93M	14.01M	11.97M
Stock-Based Compensation	98.04M	107.8M	111.32M	111.16M	87.8M	70.13M
Other Working Capital	19.49M	36.91M	-15.84M	29K	-4.98M	11.6M
Other Non-Cash Items	-40K	-80K	-33K	-1.43M	525K	786K
Deferred Income Tax	-78K	-119K	19.04M	-3.94M	-4.43M	-514K
Change in Working Capital	25.87M	17.3M	33.3M	-16.24M	-32.7M	8.21M
Operating Cash Flow	73.52M	33.84M	19.02M	44.09M	38.8M	30.8M
Capital Expenditures	-15.51M	-10.38M	-11.98M	-15.05M	-9.68M	-4.94M
Cash Acquisitions	n/a	n/a	n/a	749K	-307.04M	2.99M
Purchase of Investments	-62.56M	-70.67M	-34.18M	-97.44M	-118.73M	-219.68M
Sales Maturities Of Investments	47.58M	40.53M	54M	4.44M	315.89M	193.3M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-2.99M
Investing Cash Flow	-30.49M	-40.53M	7.84M	-107.3M	-119.55M	-31.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	n/a	n/a	n/a	n/a	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.16M	-7.13M	-6.03M	-4.89M	-4.77M	-5.02M
Financial Cash Flow	3.81M	6.4M	4.51M	5.7M	10.53M	10.4M
Net Cash Flow	46.83M	-292K	31.37M	-57.5M	-70.23M	9.87M
Free Cash Flow	58.01M	23.46M	7.05M	29.04M	29.12M	25.86M
Adj. Free Cash Flow	-40.04M	-84.35M	-104.27M	-82.12M	-58.69M	-44.28M
Maintenance CapEx	-8.93M	-6.96M	-11.98M	-14.79M	-5.53M	-4.94M
Growth CapEx	-6.58M	-3.42M	n/a	-265.71K	-4.14M	n/a
Owner Earnings	64.58M	26.87M	7.05M	29.31M	33.26M	25.86M