US Stock MarketDetailed Quotes

AMBA Ambarella

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  • 62.320
  • +0.890+1.45%
Close Jul 12 16:00 ET
2.55BMarket Cap-14594P/E (TTM)

Ambarella Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-103.86%-557K
Net income from continuing operations
-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
-230.49%-23.65M
Depreciation and amortization
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
60.51%4.69M
Deferred tax
-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
13.30%-189K
Other non cash items
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
-95.07%10K
Change In working capital
-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
-643.88%-8.32M
-Change in receivables
-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
-157.23%-9.69M
-Change in inventory
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
115.86%1.42M
-Change in prepaid assets
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
126.83%1.98M
-Change in payables and accrued expense
-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
-104.44%-484K
-Change in other current assets
-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
-34.00%330K
-Change in other current liabilities
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
-69.26%-1.37M
-Change in other working capital
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
-484.09%-507K
Cash from discontinued investing activities
Operating cash flow
-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
-103.86%-557K
Investing cash flow
Cash flow from continuing investing activities
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
-144.97%-6.36M
Net PPE purchase and sale
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
---3.39M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
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
-118.64%-2.97M
Net other investing changes
----
----
----
----
----
----
--749K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-144.97%-6.36M
Financing cash flow
Cash flow from continuing financing activities
-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
-47.26%1.22M
Proceeds from stock option exercised by employees
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
-32.34%2.21M
Net other financing activities
-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
-3.88%-990K
Cash from discontinued financing activities
Financing cash flow
-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
-47.26%1.22M
Net cash flow
Beginning cash position
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
-11.81%200.65M
Current changes in cash
-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
-118.43%-5.7M
End cash Position
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
-24.56%194.95M
Free cash flow
-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
-131.21%-3.94M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-103.86%-557K
Net income from continuing operations -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-230.49%-23.65M
Depreciation and amortization 9.10%6.35M24.48%24.81M16.39%6.41M25.84%6.46M30.60%6.12M26.39%5.82M42.31%19.93M13.15%5.51M53.81%5.13M60.51%4.69M
Deferred tax -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%-426K13.30%-189K
Other non cash items 646.88%478K249.27%1.12M107.06%55K314.29%30K9,620.00%972K100.00%64K-47.54%-751K-9,837.50%-779K97.36%-14K-95.07%10K
Change In working capital -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-643.88%-8.32M
-Change in receivables -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-157.23%-9.69M
-Change in inventory 225.92%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%-5.29M115.86%1.42M
-Change in prepaid assets 13.33%-702K-728.10%-961K-3,524.66%-2.5M76.83%1.47M-55.71%876K70.34%-810K-32.89%153K-85.49%73K163.69%833K126.83%1.98M
-Change in payables and accrued expense -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-104.44%-484K
-Change in other current assets -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-34.00%330K
-Change in other current liabilities 3.59%-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-69.26%-1.37M
-Change in other working capital 833.55%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-484.09%-507K
Cash from discontinued investing activities
Operating cash flow -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-103.86%-557K
Investing cash flow
Cash flow from continuing investing activities 126.00%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-144.97%-6.36M
Net PPE purchase and sale 50.74%-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---3.39M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 155.26%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-118.64%-2.97M
Net other investing changes --------------------------749K--0--0----
Cash from discontinued investing activities
Investing cash flow 126.00%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-144.97%-6.36M
Financing cash flow
Cash flow from continuing financing activities -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-47.26%1.22M
Proceeds from stock option exercised by employees 12.00%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-32.34%2.21M
Net other financing activities -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-3.88%-990K
Cash from discontinued financing activities
Financing cash flow -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-47.26%1.22M
Net cash flow
Beginning cash position 27.63%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-11.81%200.65M
Current changes in cash -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-118.43%-5.7M
End cash Position 3.18%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-24.56%194.95M
Free cash flow -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-131.21%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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