AMBANasdaqSemiconductors & Related DevicesFiscal year ends January 31

AMBARELLA INC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$62.76+1.06 (+1.72%)

Close on Oct 19, 2026

Market cap: $2.76B
P/E (TTM): –
Dividend yield: –

AMBARELLA INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31
Depreciation & Amortization	26	26	25	20	14	12	12	7.22	4.77	1.59	1.61	1.34	1.10	0.74	–	–
Stock-Based Compensation	98	108	111	111	88	70	67	61	57	49	31	16	8.54	5.00	3.62	1.86
Deferred Income Taxes	-0.18	-0.35	19	-4.60	-4.92	-0.50	0.18	-6.96	2.12	1.01	1.01	-3.11	-0.58	-0.87	-0.15	0.49
Other Non-Cash Items	-0.13	-0.50	-1.12	0.75	0.51	-0.07	0.07	-0.35	-0.17	-0.09	-0.16	-0.03	0	0.15	–	–
Change in Accounts Receivable	-9.41	-4.82	27	-7.68	-19	-6.49	7.73	5.08	7.30	0.81	1.26	-21	1.32	-11	-0.66	0.26
Change in Inventory	-18	-5.21	11	4.73	-19	-3.11	-4.72	5.13	-3.24	-1.98	3.63	-11	-1.53	-2.13	0.62	-5.73
Change in Accounts Payable	34	-9.58	11	-13	9.82	6.21	2.11	-7.01	-0.14	5.78	-6.88	13	1.27	0.05	0.11	1.58
Change in Unearned Revenue	8.17	13	-1.53	1.01	-0.13	0.14	0.17	0.27	-7.03	-2.65	4.94	0.27	1.38	-4.75	-2.42	-0.54
Operating Cash Flow	74	34	19	44	39	31	39	24	85	113	124	52	34	11	13	13
Capital Expenditures	-16	-10	-12	-15	-9.68	-4.94	-1.82	-2.94	-3.69	-2.70	-2.09	-1.36	-1.70	-1.53	-0.68	-0.90
Acquisitions	–	–	0	0	-307	0	0	–	0	0	-30	0	0	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0	0	0.01	–	–	–
Purchase of Investments	-63	-71	-34	-97	-119	-220	-226	-208	-75	-116	-53	-60	0	–	–	–
Sale & Maturity of Investments	48	41	54	4.44	316	193	219	132	69	73	18	8.73	0	–	–	–
Investing Cash Flow	-30	-41	7.84	-107	-120	-31	-8.58	-79	-9.60	-46	-35	-40	-1.69	-1.01	-1.48	2.06
Share Repurchases	-1.00	0	0	0	0	-1.00	0	-100	-55	-20	0	0	–	0	-7.23	0
Financing Cash Flow	3.81	6.40	4.51	5.70	11	10	6.52	-98	-52	-13	9.00	15	10	32	5.85	0.21
Net Change in Cash	47	-0.29	31	-58	-70	9.87	37	-153	24	55	98	27	43	42	17	15
Free Cash Flow	58	23	7.05	29	29	26	38	22	82	111	121	51	33	8.99	12	12
Income Taxes Paid	2.27	1.42	7.11	1.44	1.87	1.53	1.81	1.41	0.85	2.07	1.62	1.07	1.77	3.40	0.85	0.66

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 58.5%
Operating margin: -14.9%
Net margin: -13.5%
Return on equity, FY2026: -13.1%

Financial strength

Current ratio: 2.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 73.6%

Valuation

P/E ratio: –
Price to sales: 6.61
Price to book: 4.45
Dividend yield: –