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AMBA Ambarella

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50.610
-2.080-3.95%

Close Mar 28 16:00 ET

50.100
-0.510-1.01%

Post 20:01 ET

2.11BMarket Cap-17.82P/E (TTM)

Ambarella Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.86%33.84M

730.70%25.43M

-15.89%6.62M

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

Net income from continuing operations

30.87%-117.13M

66.61%-20.23M

42.29%-24.07M

-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

Depreciation and amortization

5.03%26.06M

6.47%6.83M

0.34%6.48M

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

Deferred tax

-100.62%-119K

----

98.72%-48K

-85.93%119K

583.79%19.04M

----

-1,886.24%-3.75M

-38.25%846K

Other non cash items

-55.22%502K

-93.57%240K

93.23%-247K

-96.81%31K

646.88%478K

249.27%1.12M

578.95%3.73M

-25,942.86%-3.65M

9,620.00%972K

100.00%64K

Change In working capital

-48.06%17.3M

1,333.91%11.5M

-113.16%-2.2M

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

-Change in receivables

-117.82%-4.82M

311.91%4.2M

-250.31%-10.81M

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

-Change in inventory

-145.56%-5.21M

24.14%2.16M

-249.26%-5.95M

-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

-Change in prepaid assets

114.88%143K

117.44%436K

-131.84%-469K

0.23%878K

13.33%-702K

-728.10%-961K

-3,524.66%-2.5M

76.83%1.47M

-55.71%876K

70.34%-810K

-Change in payables and accrued expense

1,346.67%20.64M

-114.76%-703K

224.27%16.45M

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

-Change in other current assets

-297.37%-75K

-191.04%-195K

-143.75%-21K

414.29%154K

-112.26%-13K

-96.11%38K

-148.91%-67K

-36.84%48K

-114.85%-49K

-75.63%106K

-Change in other current liabilities

-61.83%-6.72M

-236.99%-3.99M

4.25%-879K

15.15%-935K

3.59%-912K

59.34%-4.15M

83.29%-1.18M

5.75%-918K

19.62%-1.1M

-22.22%-946K

-Change in other working capital

970.80%13.33M

663.57%9.59M

-236.36%-518K

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

Cash from discontinued investing activities

Operating cash flow

77.86%33.84M

730.70%25.43M

-15.89%6.62M

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

Investing cash flow

Cash flow from continuing investing activities

-616.78%-40.53M

-475.13%-10.47M

-375.07%-35.82M

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

Net PPE purchase and sale

13.33%-10.38M

-116.84%-4.19M

-6.25%-2.5M

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

Net investment purchase and sale

-252.10%-30.15M

-233.07%-6.28M

-316.71%-33.32M

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

Cash from discontinued investing activities

Investing cash flow

-616.78%-40.53M

-475.13%-10.47M

-375.07%-35.82M

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

Financing cash flow

Cash flow from continuing financing activities

41.99%6.4M

7.05%2.54M

528.61%2.4M

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

Proceeds from stock option exercised by employees

28.37%13.53M

6.73%3.87M

113.91%3.71M

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

Net other financing activities

-18.19%-7.13M

-6.14%-1.33M

2.96%-1.31M

-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

Cash from discontinued financing activities

Financing cash flow

41.99%6.4M

7.05%2.54M

528.61%2.4M

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

Net cash flow

Beginning cash position

27.63%144.92M

-11.59%127.13M

25.64%153.93M

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

Current changes in cash

-100.93%-292K

1,452.80%17.5M

-226.01%-26.8M

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

End cash Position

-0.20%144.63M

-11.59%127.13M

25.64%153.93M

3.18%131.82M

27.63%144.92M

27.43%143.79M

-37.15%122.52M

-36.33%127.75M

Free cash flow

232.84%23.46M

456.34%21.25M

-25.33%4.12M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.86%33.84M	730.70%25.43M	-15.89%6.62M	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
Net income from continuing operations	30.87%-117.13M	66.61%-20.23M	42.29%-24.07M	-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
Depreciation and amortization	5.03%26.06M	6.47%6.83M	0.34%6.48M	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
Deferred tax	-100.62%-119K	----	----	98.72%-48K	-85.93%119K	583.79%19.04M	----	----	-1,886.24%-3.75M	-38.25%846K
Other non cash items	-55.22%502K	-93.57%240K	93.23%-247K	-96.81%31K	646.88%478K	249.27%1.12M	578.95%3.73M	-25,942.86%-3.65M	9,620.00%972K	100.00%64K
Change In working capital	-48.06%17.3M	1,333.91%11.5M	-113.16%-2.2M	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
-Change in receivables	-117.82%-4.82M	311.91%4.2M	-250.31%-10.81M	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
-Change in inventory	-145.56%-5.21M	24.14%2.16M	-249.26%-5.95M	-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
-Change in prepaid assets	114.88%143K	117.44%436K	-131.84%-469K	0.23%878K	13.33%-702K	-728.10%-961K	-3,524.66%-2.5M	76.83%1.47M	-55.71%876K	70.34%-810K
-Change in payables and accrued expense	1,346.67%20.64M	-114.76%-703K	224.27%16.45M	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
-Change in other current assets	-297.37%-75K	-191.04%-195K	-143.75%-21K	414.29%154K	-112.26%-13K	-96.11%38K	-148.91%-67K	-36.84%48K	-114.85%-49K	-75.63%106K
-Change in other current liabilities	-61.83%-6.72M	-236.99%-3.99M	4.25%-879K	15.15%-935K	3.59%-912K	59.34%-4.15M	83.29%-1.18M	5.75%-918K	19.62%-1.1M	-22.22%-946K
-Change in other working capital	970.80%13.33M	663.57%9.59M	-236.36%-518K	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
Cash from discontinued investing activities
Operating cash flow	77.86%33.84M	730.70%25.43M	-15.89%6.62M	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
Investing cash flow
Cash flow from continuing investing activities	-616.78%-40.53M	-475.13%-10.47M	-375.07%-35.82M	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
Net PPE purchase and sale	13.33%-10.38M	-116.84%-4.19M	-6.25%-2.5M	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
Net investment purchase and sale	-252.10%-30.15M	-233.07%-6.28M	-316.71%-33.32M	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
Cash from discontinued investing activities
Investing cash flow	-616.78%-40.53M	-475.13%-10.47M	-375.07%-35.82M	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
Financing cash flow
Cash flow from continuing financing activities	41.99%6.4M	7.05%2.54M	528.61%2.4M	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
Proceeds from stock option exercised by employees	28.37%13.53M	6.73%3.87M	113.91%3.71M	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
Net other financing activities	-18.19%-7.13M	-6.14%-1.33M	2.96%-1.31M	-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
Cash from discontinued financing activities
Financing cash flow	41.99%6.4M	7.05%2.54M	528.61%2.4M	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
Net cash flow
Beginning cash position	27.63%144.92M	-11.59%127.13M	25.64%153.93M	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
Current changes in cash	-100.93%-292K	1,452.80%17.5M	-226.01%-26.8M	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
End cash Position	-0.20%144.63M	-0.20%144.63M	-11.59%127.13M	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
Free cash flow	232.84%23.46M	456.34%21.25M	-25.33%4.12M	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
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	--	--	--	--