Ambarella Inc.
AMBA | NASDAQ
$67.87
-$0.98 (-1.42%)
Sep 22, 2026, 12:22 PM ET · Market open
TTM 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 | -69.63M | -75.87M | -79.66M | -88.63M | -103.52M | -117.13M | -157.5M | -175.14M | -171.45M | -169.42M | -119.92M | -98.01M | -90.47M | -65.39M | -63.47M | -42.91M | -26.42M | -26.41M | -29.71M | -47.54M | -55.14M |
Depreciation & Amortization | 25.21M | 25.59M | 26.72M | 26.69M | 26.45M | 26.06M | 25.65M | 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 |
Stock-Based Compensation | 93.8M | 98.04M | 104.37M | 105.47M | 107.9M | 107.8M | 109.02M | 109.58M | 110.09M | 111.32M | 111.9M | 112.6M | 111.38M | 111.16M | 109.59M | 103.54M | 96M | 87.8M | 78.99M | 75.92M | 72.94M |
Other Working Capital | 22K | 1.98M | 12.68M | 25.7M | 28.77M | 36.91M | 5.57M | 3.98M | -6.27M | -15.84M | 1.32M | -6.26M | 920K | 29K | -3.09M | -1.92M | -11.74M | -4.98M | 672K | 7.73M | 13.29M |
Other Non-Cash Items | 16.95M | 17.47M | 17.23M | -403K | -753K | -171K | -343K | -221K | 545K | -33K | -1.07M | -1.15M | -1.77M | -1.43M | -245K | -298K | 330K | 525K | 1.05M | 1.64M | 1.04M |
Deferred Income Tax | -52K | -78K | -106K | -273K | -141K | -28K | 22.69M | 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 |
Change in Working Capital | -33.19M | 8.36M | 11.5M | 9.5M | 33.65M | 17.3M | 4.87M | 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 |
Operating Cash Flow | 33.09M | 73.52M | 80.05M | 52.36M | 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 |
Capital Expenditures | -6.86M | -7.47M | -7.09M | -6.69M | -13.81M | -10.38M | -8.13M | -7.98M | -10.81M | -11.98M | -12.08M | -14.66M | -12.65M | -15.05M | -16.47M | -14.01M | -12.43M | -9.68M | -9.65M | -8.03M | -6.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 | 9.23M | 6.74M | 4.94M |
Purchase of Investments | -96.69M | -62.56M | -66.49M | -96.98M | -85.07M | -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 |
Sales Maturities Of Investments | 50.96M | 47.58M | 45.69M | 44.97M | 40.06M | 40.53M | 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 | 193.8M |
Other Investing Acitivies | -15.51M | -15.51M | -16.16M | -14.88M | -6.2M | -6.2M | -1.48M | 20.09M | 25.73M | 23.43M | 18.71M | -80.57M | -86.21M | -83.91M | -83.91M | -2.48M | -4.28M | -6.24M | -9.23M | -6.74M | -4.94M |
Investing Cash Flow | -60.63M | -30.49M | -36.57M | -67.38M | -58.82M | -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 |
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 | -3.44M | -2M | -2M | -1M | -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 | -3.47M | -6.65M | -7.77M | -7.19M | -7.11M | -7.13M | -7.05M | -7.09M | -7.01M | -6.03M | -4.78M | -5.43M | -5.21M | -4.89M | -5.86M | -4.81M | -4.77M | -4.77M | -5.06M | -5.57M | -5.7M |
Financial Cash Flow | 701K | 3.81M | 3.89M | 4.28M | 5.14M | 6.4M | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M | 6.25M | 6.1M | 5.7M | 5.14M | 7.41M | 8.5M | 10.53M | 15.98M | 14.15M | 12.7M |
Net Cash Flow | -26.84M | 46.83M | 47.37M | -10.75M | 9.91M | -292K | -16.67M | 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 | -9.08M |
Free Cash Flow | 26.23M | 66.05M | 72.96M | 45.67M | 49.77M | 23.46M | -3.75M | -2.36M | -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 |
Adj. Free Cash Flow | -67.57M | -31.99M | -31.4M | -59.8M | -58.12M | -84.35M | -112.77M | -111.93M | -138.85M | -104.27M | -95.83M | -100.98M | -91.47M | -82.12M | -66.48M | -55.64M | -31.52M | -58.69M | -57.93M | -48.48M | -60.79M |
Maintenance CapEx | -2.23M | -887.11K | 340.86K | 1.01M | -8M | -6.52M | -6.16M | -7.89M | -10.81M | -11.98M | -12.08M | -14.66M | -12.58M | -14.05M | -14.39M | -10.57M | -7.94M | -5.53M | -6.42M | -6.18M | -5.73M |
Growth CapEx | -4.63M | -6.58M | -7.43M | -7.7M | -5.82M | -3.87M | -1.97M | -93.79K | n/a | n/a | n/a | n/a | -71.95K | -1M | -2.07M | -3.45M | -4.49M | -4.14M | -3.23M | -1.85M | -739.8K |
Owner Earnings | 30.86M | 72.63M | 80.39M | 53.37M | 55.59M | 27.32M | -1.78M | -2.26M | -28.76M | 7.05M | 16.07M | 11.62M | 19.98M | 30.05M | 45.18M | 51.34M | 68.96M | 33.26M | 24.29M | 29.29M | 12.89M |
Add to Watchlist
Select watchlists to add or remove AMBA