AmbarellaAMBA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$260,000 | −$25.6M | $18.9M | $34.3M | $5.5M |
| Net Income | −$6.7M | −$18.1M | −$16.4M | −$15.1M | −$20.0M |
| Depreciation & Amortization | $6.5M | $6.4M | $5.7M | $6.5M | $6.6M |
| Stock-Based Compensation | $22.7M | $21.9M | $21.0M | $25.7M | $25.2M |
| Investing Cash Flow | −$14.7M | −$46.3M | −$4.4M | −$5.0M | −$4.9M |
| Capital Expenditure | −$6.8M | −$4.0M | −$3.9M | −$2.9M | −$4.1M |
| Purchases & Sales of Investments | −$7.8M | −$42.3M | −$467,000 | −$2.1M | −$822,000 |
| Financing Cash Flow | $2.3M | −$4.7M | $2.5M | $2.0M | $894,000 |
| Debt Issued & Repaid | $0.00 | −$5.8M | −$213,000 | −$1.4M | −$1.4M |
| Stock Issued & Repurchased | $2.3M | $1.2M | $2.7M | $3.4M | $2.3M |
| Change in Cash | −$12.6M | −$76.6M | $17.0M | $31.3M | $1.5M |
| Free Cash Flow | −$7.1M | −$29.6M | $15.0M | $31.4M | $1.4M |
5 periods · latest filed Jul 31, 2026