Ambarella Inc.
AMBA | NASDAQ
$68.85
+$2.70 (+4.08%)
At close: Sep 21, 2026, 4:00 PM ET
$68.43
-$0.42 (-0.61%)
Pre-market:
Sep 22, 2026, 9:08 AM ET
Fiscal Quarter Period Ending | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.09M | -16.44M | -15.11M | -20M | -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 |
Depreciation & Amortization | 6.37M | 5.69M | 6.51M | 6.64M | 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 |
Stock-Based Compensation | 21.89M | 20.98M | 25.74M | 25.19M | 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 |
Other Working Capital | -5.44M | 743K | -4.24M | 8.96M | -3.49M | 11.44M | 8.78M | 12.03M | 4.66M | -19.9M | 7.2M | 1.78M | -4.91M | -2.75M | -381K | 8.95M | -5.8M | -5.86M | 794K | -868K | 959K |
Other Non-Cash Items | -837K | 274K | 17.29M | 215K | -309K | 30K | -339K | -135K | 273K | -142K | -217K | 631K | -305K | -1.18M | -295K | 10K | 32K | 8K | -348K | 638K | 227K |
Deferred Income Tax | 32K | 28K | 68K | -180K | 6K | n/a | -99K | -48K | 119K | 22.72M | -768K | -3.75M | 846K | -4.69M | -426K | -189K | 1.37M | -3.87M | -768K | -218K | 433K |
Change in Working Capital | -34.99M | 8.36M | -196K | -6.36M | 6.55M | 11.5M | -2.2M | 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 |
Operating Cash Flow | -25.63M | 18.9M | 34.31M | 5.51M | 14.8M | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M | -6.84M | 22.03M | 5.09M | 6M | -557K | 33.56M | 20.57M | 8.33M | 14.44M | -4.55M |
Capital Expenditures | -3.96M | -4.57M | -2.9M | 4.57M | -4.57M | -4.19M | -2.5M | -2.56M | -1.13M | -1.93M | -2.35M | -5.4M | -2.3M | -2.03M | -4.94M | -3.39M | -4.7M | -3.44M | -2.48M | -1.8M | -1.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | -55.18M | -9.4M | -18.59M | -13.52M | -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 |
Sales Maturities Of Investments | 12.84M | 8.93M | 16.49M | 12.7M | 9.46M | 7.05M | 15.77M | 7.79M | 9.92M | 4.47M | 15.63M | 20.03M | 13.88M | 3.69M | 756K | n/a | n/a | n/a | 207.56M | 60.49M | 47.84M |
Other Investing Acitivies | n/a | 641K | -7.47M | -8.69M | n/a | n/a | -6.2M | n/a | n/a | 4.72M | 15.37M | 5.64M | -2.3M | n/a | -83.91M | n/a | n/a | n/a | -2.48M | -1.8M | -1.95M |
Investing Cash Flow | -46.29M | -4.39M | -5M | -4.95M | -16.15M | -10.47M | -35.82M | 3.62M | 2.14M | 2.79M | 13.02M | 241K | -8.21M | -8.14M | -88.85M | -6.36M | -3.95M | -310.48M | 188.02M | 14.14M | -11.23M |
Debt Repayment | -5.82M | 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 | -2.44M | n/a | -1M | n/a | -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 |
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 | n/a | -213K | -1.89M | -1.37M | -3.18M | -1.33M | -1.31M | -1.29M | -3.19M | -1.26M | -1.35M | -1.22M | -2.21M | n/a | -2.01M | -990K | -1.89M | -971K | -962K | -953K | -1.88M |
Financial Cash Flow | -4.66M | 2.46M | 2.01M | 894K | -1.55M | 2.54M | 2.4M | 1.76M | -288K | 2.37M | 381K | 1.37M | 385K | 3.75M | 738K | 1.22M | -12K | 3.19M | 3M | 2.32M | 2.01M |
Net Cash Flow | -76.58M | 16.96M | 31.32M | 1.46M | -2.9M | 17.5M | -26.8M | 22.12M | -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 |
Free Cash Flow | -29.58M | 14.33M | 31.41M | 10.07M | 10.24M | 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M | -12.23M | 19.73M | 3.06M | 1.07M | -3.94M | 28.86M | 17.13M | 5.85M | 12.64M | -6.5M |
Adj. Free Cash Flow | -51.48M | -6.65M | 5.67M | -15.12M | -15.89M | -6.06M | -22.73M | -13.44M | -42.12M | -34.48M | -21.89M | -40.36M | -7.54M | -26.05M | -27.04M | -30.85M | 1.82M | -10.41M | -16.2M | -6.74M | -25.34M |
Maintenance CapEx | -3.96M | -3.52M | -1.3M | 6.54M | -2.61M | -2.29M | -624.29K | -2.47M | -1.13M | -1.93M | -2.35M | -5.4M | -2.3M | -2.03M | -4.94M | -3.32M | -3.77M | -2.37M | -1.11M | -687.82K | -1.36M |
Growth CapEx | n/a | -1.05M | -1.6M | -1.98M | -1.95M | -1.9M | -1.88M | -93.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.95K | -932.15K | -1.07M | -1.37M | -1.11M | -589.63K |
Owner Earnings | -29.58M | 15.38M | 33.02M | 12.05M | 12.19M | 23.14M | 5.99M | 14.27M | -16.08M | -5.96M | 5.52M | -12.23M | 19.73M | 3.06M | 1.07M | -3.87M | 29.79M | 18.2M | 7.23M | 13.75M | -5.91M |
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