US Stock MarketDetailed Quotes

AMBA Ambarella

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  • 56.700
  • -0.380-0.67%
Close Nov 5 16:00 ET
  • 58.850
  • +2.150+3.79%
Pre 08:00 ET
2.34BMarket Cap-13094P/E (TTM)

Ambarella Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
344.78%16.74M
-167.88%-14.95M
-56.85%19.02M
-179.21%-4.03M
31.15%7.87M
-1,127.65%-6.84M
-34.37%22.03M
13.66%44.09M
-75.26%5.09M
-28.01%6M
Net income from continuing operations
-11.83%-34.89M
-5.65%-37.93M
-159.10%-169.42M
-445.76%-60.61M
-110.56%-41.71M
-31.92%-31.2M
-231.75%-35.9M
-147.57%-65.39M
-20.80%-11.11M
-2,720.24%-19.81M
Depreciation and amortization
4.57%6.4M
9.10%6.35M
24.48%24.81M
16.39%6.41M
25.84%6.46M
30.60%6.12M
26.39%5.82M
42.31%19.93M
13.15%5.51M
53.81%5.13M
Deferred tax
98.72%-48K
-85.93%119K
583.79%19.04M
584.29%22.72M
-80.28%-768K
-1,886.24%-3.75M
-38.25%846K
11.07%-3.94M
-21.12%-4.69M
44.53%-426K
Other non cash items
-96.81%31K
646.88%478K
249.27%1.12M
107.06%55K
314.29%30K
9,620.00%972K
100.00%64K
-47.54%-751K
-9,837.50%-779K
97.36%-14K
Change In working capital
363.27%17.8M
-140.34%-9.8M
305.03%33.3M
92.57%-932K
349.15%16.7M
18.79%-6.76M
114.43%24.3M
50.33%-16.24M
-1,122.66%-12.55M
59.86%-6.7M
-Change in receivables
1,643.24%5.14M
-115.11%-3.35M
452.04%27.04M
42.23%-1.98M
166.22%7.19M
96.56%-333K
35.97%22.16M
58.71%-7.68M
-385.44%-3.43M
-67.54%-10.86M
-Change in inventory
-136.42%-2.35M
225.92%928K
141.77%11.44M
-64.55%1.74M
175.34%3.99M
354.44%6.45M
-119.94%-737K
124.98%4.73M
143.74%4.91M
-6.63%-5.29M
-Change in prepaid assets
0.23%878K
13.33%-702K
-728.10%-961K
-3,524.66%-2.5M
76.83%1.47M
-55.71%876K
70.34%-810K
-32.89%153K
-85.49%73K
163.69%833K
-Change in payables and accrued expense
189.96%11.77M
-246.94%-6.87M
127.27%1.43M
155.78%4.76M
-43.23%5.07M
-2,602.89%-13.08M
190.86%4.67M
-165.82%-5.23M
-1,037.02%-8.54M
360.09%8.93M
-Change in other current assets
414.29%154K
-112.26%-13K
-96.11%38K
-148.91%-67K
-36.84%48K
-114.85%-49K
-75.63%106K
17.55%978K
397.83%137K
-82.84%76K
-Change in other current liabilities
15.15%-935K
3.59%-912K
59.34%-4.15M
83.29%-1.18M
5.75%-918K
19.62%-1.1M
-22.22%-946K
-152.81%-10.21M
-337.20%-7.09M
-16.51%-974K
-Change in other working capital
558.91%3.14M
833.55%1.12M
-251.28%-1.53M
-222.45%-1.7M
-126.60%-154K
194.08%477K
66.22%-152K
872.52%1.01M
1,978.38%1.39M
603.48%579K
Cash from discontinued investing activities
Operating cash flow
344.78%16.74M
-167.88%-14.95M
-56.85%19.02M
-179.21%-4.03M
31.15%7.87M
-1,127.65%-6.84M
-34.37%22.03M
13.66%44.09M
-75.26%5.09M
-28.01%6M
Investing cash flow
Cash flow from continuing investing activities
1,402.90%3.62M
126.00%2.14M
107.31%7.84M
134.29%2.79M
114.66%13.02M
103.79%241K
-107.74%-8.21M
10.25%-107.3M
97.38%-8.14M
-147.25%-88.85M
Net PPE purchase and sale
52.48%-2.56M
50.74%-1.13M
20.42%-11.98M
4.83%-1.93M
52.32%-2.35M
-59.32%-5.4M
51.12%-2.3M
-55.50%-15.05M
41.11%-2.03M
---4.94M
Net business purchase and sale
----
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--0
----
----
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--0
----
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Net investment purchase and sale
9.74%6.19M
155.26%3.27M
121.31%19.82M
177.28%4.72M
118.32%15.37M
289.67%5.64M
---5.91M
-147.16%-92.99M
---6.11M
-144.05%-83.91M
Net other investing changes
----
----
----
----
----
----
----
--749K
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,402.90%3.62M
126.00%2.14M
107.31%7.84M
134.29%2.79M
114.66%13.02M
103.79%241K
-107.74%-8.21M
10.25%-107.3M
97.38%-8.14M
-147.25%-88.85M
Financing cash flow
Cash flow from continuing financing activities
28.01%1.76M
-174.81%-288K
-20.92%4.51M
-36.84%2.37M
-48.37%381K
12.29%1.37M
3,308.33%385K
-45.86%5.7M
17.44%3.75M
-75.43%738K
Proceeds from stock option exercised by employees
17.78%3.05M
12.00%2.9M
-0.46%10.54M
-3.39%3.62M
-36.91%1.73M
17.01%2.59M
38.17%2.59M
-30.78%10.59M
-9.94%3.75M
-30.74%2.75M
Net other financing activities
-6.25%-1.29M
-44.59%-3.19M
-23.39%-6.03M
---1.26M
32.70%-1.35M
-22.83%-1.22M
-16.90%-2.21M
-2.52%-4.89M
--0
-108.84%-2.01M
Cash from discontinued financing activities
Financing cash flow
28.01%1.76M
-174.81%-288K
-20.92%4.51M
-36.84%2.37M
-48.37%381K
12.29%1.37M
3,308.33%385K
-45.86%5.7M
17.44%3.75M
-75.43%738K
Net cash flow
Beginning cash position
3.18%131.82M
27.63%144.92M
-33.62%113.55M
27.43%143.79M
-37.15%122.52M
-36.33%127.75M
-33.62%113.55M
-29.11%171.05M
-75.35%112.84M
-24.56%194.95M
Current changes in cash
523.17%22.12M
-192.28%-13.1M
154.56%31.37M
59.86%1.13M
125.91%21.27M
8.24%-5.23M
-52.02%14.2M
18.12%-57.5M
100.25%705K
-141.19%-82.11M
End cash Position
25.64%153.93M
3.18%131.82M
27.63%144.92M
27.63%144.92M
27.43%143.79M
-37.15%122.52M
-36.33%127.75M
-33.62%113.55M
-33.62%113.55M
-75.35%112.84M
Free cash flow
215.86%14.17M
-181.53%-16.08M
-75.74%7.05M
-294.71%-5.96M
417.93%5.52M
-210.19%-12.23M
-31.64%19.73M
-0.25%29.04M
-82.12%3.06M
-81.80%1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 344.78%16.74M-167.88%-14.95M-56.85%19.02M-179.21%-4.03M31.15%7.87M-1,127.65%-6.84M-34.37%22.03M13.66%44.09M-75.26%5.09M-28.01%6M
Net income from continuing operations -11.83%-34.89M-5.65%-37.93M-159.10%-169.42M-445.76%-60.61M-110.56%-41.71M-31.92%-31.2M-231.75%-35.9M-147.57%-65.39M-20.80%-11.11M-2,720.24%-19.81M
Depreciation and amortization 4.57%6.4M9.10%6.35M24.48%24.81M16.39%6.41M25.84%6.46M30.60%6.12M26.39%5.82M42.31%19.93M13.15%5.51M53.81%5.13M
Deferred tax 98.72%-48K-85.93%119K583.79%19.04M584.29%22.72M-80.28%-768K-1,886.24%-3.75M-38.25%846K11.07%-3.94M-21.12%-4.69M44.53%-426K
Other non cash items -96.81%31K646.88%478K249.27%1.12M107.06%55K314.29%30K9,620.00%972K100.00%64K-47.54%-751K-9,837.50%-779K97.36%-14K
Change In working capital 363.27%17.8M-140.34%-9.8M305.03%33.3M92.57%-932K349.15%16.7M18.79%-6.76M114.43%24.3M50.33%-16.24M-1,122.66%-12.55M59.86%-6.7M
-Change in receivables 1,643.24%5.14M-115.11%-3.35M452.04%27.04M42.23%-1.98M166.22%7.19M96.56%-333K35.97%22.16M58.71%-7.68M-385.44%-3.43M-67.54%-10.86M
-Change in inventory -136.42%-2.35M225.92%928K141.77%11.44M-64.55%1.74M175.34%3.99M354.44%6.45M-119.94%-737K124.98%4.73M143.74%4.91M-6.63%-5.29M
-Change in prepaid assets 0.23%878K13.33%-702K-728.10%-961K-3,524.66%-2.5M76.83%1.47M-55.71%876K70.34%-810K-32.89%153K-85.49%73K163.69%833K
-Change in payables and accrued expense 189.96%11.77M-246.94%-6.87M127.27%1.43M155.78%4.76M-43.23%5.07M-2,602.89%-13.08M190.86%4.67M-165.82%-5.23M-1,037.02%-8.54M360.09%8.93M
-Change in other current assets 414.29%154K-112.26%-13K-96.11%38K-148.91%-67K-36.84%48K-114.85%-49K-75.63%106K17.55%978K397.83%137K-82.84%76K
-Change in other current liabilities 15.15%-935K3.59%-912K59.34%-4.15M83.29%-1.18M5.75%-918K19.62%-1.1M-22.22%-946K-152.81%-10.21M-337.20%-7.09M-16.51%-974K
-Change in other working capital 558.91%3.14M833.55%1.12M-251.28%-1.53M-222.45%-1.7M-126.60%-154K194.08%477K66.22%-152K872.52%1.01M1,978.38%1.39M603.48%579K
Cash from discontinued investing activities
Operating cash flow 344.78%16.74M-167.88%-14.95M-56.85%19.02M-179.21%-4.03M31.15%7.87M-1,127.65%-6.84M-34.37%22.03M13.66%44.09M-75.26%5.09M-28.01%6M
Investing cash flow
Cash flow from continuing investing activities 1,402.90%3.62M126.00%2.14M107.31%7.84M134.29%2.79M114.66%13.02M103.79%241K-107.74%-8.21M10.25%-107.3M97.38%-8.14M-147.25%-88.85M
Net PPE purchase and sale 52.48%-2.56M50.74%-1.13M20.42%-11.98M4.83%-1.93M52.32%-2.35M-59.32%-5.4M51.12%-2.3M-55.50%-15.05M41.11%-2.03M---4.94M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 9.74%6.19M155.26%3.27M121.31%19.82M177.28%4.72M118.32%15.37M289.67%5.64M---5.91M-147.16%-92.99M---6.11M-144.05%-83.91M
Net other investing changes ------------------------------749K--0--0
Cash from discontinued investing activities
Investing cash flow 1,402.90%3.62M126.00%2.14M107.31%7.84M134.29%2.79M114.66%13.02M103.79%241K-107.74%-8.21M10.25%-107.3M97.38%-8.14M-147.25%-88.85M
Financing cash flow
Cash flow from continuing financing activities 28.01%1.76M-174.81%-288K-20.92%4.51M-36.84%2.37M-48.37%381K12.29%1.37M3,308.33%385K-45.86%5.7M17.44%3.75M-75.43%738K
Proceeds from stock option exercised by employees 17.78%3.05M12.00%2.9M-0.46%10.54M-3.39%3.62M-36.91%1.73M17.01%2.59M38.17%2.59M-30.78%10.59M-9.94%3.75M-30.74%2.75M
Net other financing activities -6.25%-1.29M-44.59%-3.19M-23.39%-6.03M---1.26M32.70%-1.35M-22.83%-1.22M-16.90%-2.21M-2.52%-4.89M--0-108.84%-2.01M
Cash from discontinued financing activities
Financing cash flow 28.01%1.76M-174.81%-288K-20.92%4.51M-36.84%2.37M-48.37%381K12.29%1.37M3,308.33%385K-45.86%5.7M17.44%3.75M-75.43%738K
Net cash flow
Beginning cash position 3.18%131.82M27.63%144.92M-33.62%113.55M27.43%143.79M-37.15%122.52M-36.33%127.75M-33.62%113.55M-29.11%171.05M-75.35%112.84M-24.56%194.95M
Current changes in cash 523.17%22.12M-192.28%-13.1M154.56%31.37M59.86%1.13M125.91%21.27M8.24%-5.23M-52.02%14.2M18.12%-57.5M100.25%705K-141.19%-82.11M
End cash Position 25.64%153.93M3.18%131.82M27.63%144.92M27.63%144.92M27.43%143.79M-37.15%122.52M-36.33%127.75M-33.62%113.55M-33.62%113.55M-75.35%112.84M
Free cash flow 215.86%14.17M-181.53%-16.08M-75.74%7.05M-294.71%-5.96M417.93%5.52M-210.19%-12.23M-31.64%19.73M-0.25%29.04M-82.12%3.06M-81.80%1.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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