AmbarellaAMBA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/31/2026 | 1/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $27.3M | $73.5M | $33.8M |
| Net Income | −$56.3M | −$75.9M | −$117.1M |
| Depreciation & Amortization | $25.0M | $25.6M | $26.1M |
| Stock-Based Compensation | $91.3M | $98.0M | $107.8M |
| Investing Cash Flow | −$70.3M | −$30.5M | −$40.5M |
| Capital Expenditure | −$17.6M | −$15.5M | −$10.4M |
| Purchases & Sales of Investments | −$52.7M | −$15.0M | −$30.1M |
| Financing Cash Flow | $2.1M | $3.8M | $6.4M |
| Debt Issued & Repaid | −$7.4M | −$6.2M | −$7.1M |
| Stock Issued & Repurchased | $9.6M | $10.0M | $13.5M |
| Change in Cash | −$40.9M | $46.8M | −$292,000 |
| Free Cash Flow | $9.7M | $58.0M | $23.5M |
2 periods and the trailing twelve months · latest filed Jan 31, 2026