US Stock MarketDetailed Quotes

AMBA Ambarella

Watchlist
  • 74.050
  • +0.860+1.18%
Close Dec 24 13:00 ET
  • 73.870
  • -0.180-0.24%
Post 14:30 ET
3.09BMarket Cap-19.13P/E (TTM)

Ambarella Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.66%44.09M
-75.26%5.09M
Net income from continuing operations
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
-147.57%-65.39M
-20.80%-11.11M
Depreciation and amortization
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
42.31%19.93M
13.15%5.51M
Deferred tax
----
98.72%-48K
-85.93%119K
583.79%19.04M
----
----
-1,886.24%-3.75M
-38.25%846K
11.07%-3.94M
-21.12%-4.69M
Other non cash items
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
-47.54%-751K
-9,837.50%-779K
Change In working capital
-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
50.33%-16.24M
-1,122.66%-12.55M
-Change in receivables
-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
58.71%-7.68M
-385.44%-3.43M
-Change in inventory
-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
124.98%4.73M
143.74%4.91M
-Change in prepaid assets
-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
-32.89%153K
-85.49%73K
-Change in payables and accrued expense
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
-165.82%-5.23M
-1,037.02%-8.54M
-Change in other current assets
-143.75%-21K
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
-Change in other current liabilities
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
-152.81%-10.21M
-337.20%-7.09M
-Change in other working capital
-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
872.52%1.01M
1,978.38%1.39M
Cash from discontinued investing activities
Operating cash flow
-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
13.66%44.09M
-75.26%5.09M
Investing cash flow
Cash flow from continuing investing activities
-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
10.25%-107.3M
97.38%-8.14M
Net PPE purchase and sale
-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
-55.50%-15.05M
41.11%-2.03M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-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
-147.16%-92.99M
---6.11M
Net other investing changes
----
----
----
----
----
----
----
----
--749K
--0
Cash from discontinued investing activities
Investing cash flow
-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
10.25%-107.3M
97.38%-8.14M
Financing cash flow
Cash flow from continuing financing activities
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
-45.86%5.7M
17.44%3.75M
Proceeds from stock option exercised by employees
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
-30.78%10.59M
-9.94%3.75M
Net other financing activities
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
-2.52%-4.89M
--0
Cash from discontinued financing activities
Financing cash flow
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
-45.86%5.7M
17.44%3.75M
Net cash flow
Beginning cash position
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
-29.11%171.05M
-75.35%112.84M
Current changes in cash
-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
18.12%-57.5M
100.25%705K
End cash Position
-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
-33.62%113.55M
-33.62%113.55M
Free cash flow
-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
-0.25%29.04M
-82.12%3.06M
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
--
(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(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.89%6.62M344.78%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
Net income from continuing operations 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-147.57%-65.39M-20.80%-11.11M
Depreciation and amortization 0.34%6.48M4.57%6.4M9.10%6.35M24.48%24.81M16.39%6.41M25.84%6.46M30.60%6.12M26.39%5.82M42.31%19.93M13.15%5.51M
Deferred tax ----98.72%-48K-85.93%119K583.79%19.04M---------1,886.24%-3.75M-38.25%846K11.07%-3.94M-21.12%-4.69M
Other non cash items 93.23%-247K-96.81%31K646.88%478K249.27%1.12M578.95%3.73M-25,942.86%-3.65M9,620.00%972K100.00%64K-47.54%-751K-9,837.50%-779K
Change In working capital -113.16%-2.2M363.27%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%-12.55M
-Change in receivables -250.31%-10.81M1,643.24%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
-Change in inventory -249.26%-5.95M-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
-Change in prepaid assets -131.84%-469K0.23%878K13.33%-702K-728.10%-961K-3,524.66%-2.5M76.83%1.47M-55.71%876K70.34%-810K-32.89%153K-85.49%73K
-Change in payables and accrued expense 224.27%16.45M189.96%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%-8.54M
-Change in other current assets -143.75%-21K414.29%154K-112.26%-13K-96.11%38K-148.91%-67K-36.84%48K-114.85%-49K-75.63%106K17.55%978K397.83%137K
-Change in other current liabilities 4.25%-879K15.15%-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
-Change in other working capital -236.36%-518K558.91%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%1.39M
Cash from discontinued investing activities
Operating cash flow -15.89%6.62M344.78%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
Investing cash flow
Cash flow from continuing investing activities -375.07%-35.82M1,402.90%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
Net PPE purchase and sale -6.25%-2.5M52.48%-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
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -316.71%-33.32M9.74%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
Net other investing changes ----------------------------------749K--0
Cash from discontinued investing activities
Investing cash flow -375.07%-35.82M1,402.90%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
Financing cash flow
Cash flow from continuing financing activities 528.61%2.4M28.01%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
Proceeds from stock option exercised by employees 113.91%3.71M17.78%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
Net other financing activities 2.96%-1.31M-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
Cash from discontinued financing activities
Financing cash flow 528.61%2.4M28.01%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
Net cash flow
Beginning cash position 25.64%153.93M3.18%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
Current changes in cash -226.01%-26.8M523.17%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
End cash Position -11.59%127.13M25.64%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
Free cash flow -25.33%4.12M215.86%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
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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