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AMBA Ambarella

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43.090
+0.790+1.87%

Close Apr 26 16:00 ET

1.77BMarket Cap-10138P/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, 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

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

838.07%33.56M

Net income from continuing operations

-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

-0.04%-10.82M

Depreciation and amortization

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

59.83%4.61M

Deferred tax

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

216.40%1.37M

Other non cash items

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

116.84%32K

Change In working capital

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

170.32%11.33M

-Change in receivables

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

270.60%16.3M

-Change in inventory

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

152.51%3.7M

-Change in prepaid assets

-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

-1,796.27%-2.73M

-Change in payables and accrued expense

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

-519.23%-5.14M

-Change in other current assets

-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

769.23%435K

-Change in other current liabilities

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

-0.52%-774K

-Change in other working capital

-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

-508.11%-450K

Cash from discontinued investing activities

Operating cash flow

-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

838.07%33.56M

Investing cash flow

Cash flow from continuing investing activities

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

64.81%-3.95M

Net PPE purchase and sale

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

---4.7M

Net business purchase and sale

--0

----

--0

----

--749K

Net investment purchase and sale

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

--0

Net other investing changes

----

--749K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

64.81%-3.95M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.60%-12K

Proceeds from stock option exercised by employees

-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

-51.81%1.88M

Net other financing activities

-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

-0.37%-1.89M

Cash from discontinued financing activities

Financing cash flow

-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

-100.60%-12K

Net cash flow

Beginning cash position

-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

-29.11%171.05M

Current changes in cash

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

315.01%29.6M

End cash Position

27.63%144.92M

27.43%143.79M

-37.15%122.52M

-36.33%127.75M

-33.62%113.55M

-75.35%112.84M

-24.56%194.95M

-11.81%200.65M

Free cash flow

-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

543.92%28.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	838.07%33.56M
Net income from continuing operations	-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	-0.04%-10.82M
Depreciation and amortization	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	59.83%4.61M
Deferred tax	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	216.40%1.37M
Other non cash items	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	116.84%32K
Change In working capital	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	170.32%11.33M
-Change in receivables	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	270.60%16.3M
-Change in inventory	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	152.51%3.7M
-Change in prepaid assets	-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	-1,796.27%-2.73M
-Change in payables and accrued expense	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	-519.23%-5.14M
-Change in other current assets	-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	769.23%435K
-Change in other current liabilities	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	-0.52%-774K
-Change in other working capital	-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	-508.11%-450K
Cash from discontinued investing activities
Operating cash flow	-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	838.07%33.56M
Investing cash flow
Cash flow from continuing investing activities	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	64.81%-3.95M
Net PPE purchase and sale	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	---4.7M
Net business purchase and sale	--0	----	----	----	--0	--0	----	----	----	--749K
Net investment purchase and sale	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	--0
Net other investing changes	----	----	----	----	----	--749K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	64.81%-3.95M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.60%-12K
Proceeds from stock option exercised by employees	-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	-51.81%1.88M
Net other financing activities	-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	-0.37%-1.89M
Cash from discontinued financing activities
Financing cash flow	-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	-100.60%-12K
Net cash flow
Beginning cash position	-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	-29.11%171.05M
Current changes in cash	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	315.01%29.6M
End cash Position	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	-11.81%200.65M
Free cash flow	-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	543.92%28.86M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall