Ambarella, Inc.

Ambarella, Inc.

AMBAยทNASDAQ

$73.80

+0.48%
TechnologySemiconductors

Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$3.24B
EPS-1.7800
P/E Ratio-41.46
Earnings Date06/04/2026
3Y+67.0%
5Y+139.0%
10Y-35.0%
3Y-72.0%
5Y-3.0%
10Y-33.0%
3Y-33.0%
5Y-63.0%
10Y-130.0%
AMBA

Ambarella, Inc. Cash Conversion Engine

AMBA ยท NASDAQ
Net Income-75.86M
Depreciation & Amortization25.59M
Stock-Based Compensation98.04M
Change in Working Capital25.87M
Others-40.00K
Capital Expenditures-15.51M
Free Cash Flow58.01M

Cash Flow Quality Analysis

FCF Conversion Rate

-76.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

21.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+147.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.87M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Ambarella, Inc. Cash Flow Statement

AMBA โ€ข NASDAQ

Ambarella, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
OPERATING ACTIVITIES
-75.9M
-117.1M
-169.4M
-65.4M
-26.4M
-59.8M
-44.8M
-30.4M
18.9M
57.8M
76.5M
50.6M
25.7M
18.2M
9.8M
13.9M
13.3M
25.6M
26.1M
24.8M
19.9M
14M
12M
11.6M
7.2M
4.8M
1.6M
1.6M
1.3M
1.1M
1M
1.1M
1.6M
1.3M
-78K
-119K
19M
-3.9M
-4.4M
-514K
187K
-6.9M
2.1M
853K
1.3M
-3.3M
0.0
7K
-9.9M
0.0
0.0
98M
107.8M
111.3M
111.2M
87.8M
70.1M
66.9M
60.8M
56.9M
48.8M
31.1M
15.7M
8.5M
5M
3.6M
1.9M
1.1M
-40K
-80K
-33K
-1.4M
525K
786K
-1M
-320K
-1.8M
-524K
-611K
722K
-890K
-145K
9.9M
4K
2K
(2.3M)
(1.4M)
(7.1M)
(1.4M)
(1.9M)
(1.5M)
(1.8M)
(1.4M)
(845K)
(2.1M)
(1.6M)
(1.1M)
(1.8M)
(3.4M)
(854K)
(657K)
(664K)
25.9M
17.3M
33.3M
-16.2M
-32.7M
8.2M
6.6M
-5.8M
4.6M
4.8M
13.7M
-12.8M
-45K
-13.5M
-1.9M
-4.4M
-489K
73.5M
33.8M
19M
44.1M
38.8M
30.8M
39.4M
24.5M
85.4M
113.3M
123.6M
52.3M
34.4M
10.5M
12.7M
13M
15.2M
INVESTING ACTIVITIES
-15.5M
-10.4M
-12M
-15.1M
-9.7M
-4.9M
-1.8M
-2.9M
-3.7M
-2.7M
-2.1M
-1.4M
-1.7M
-1.5M
-1.3M
-1.7M
-1.3M
(0.0)
(0.0)
(0.0)
(749K)
-307M
(3M)
(6.8M)
(0.0)
(0.0)
(0.0)
-29.9M
-290K
(0.0)
(0.0)
(102K)
-830K
(0.0)
-62.6M
-70.7M
-34.2M
-97.4M
-118.7M
-219.7M
-225.9M
-207.8M
-74.9M
-115.5M
-52.8M
-59.8M
(0.0)
(0.0)
(0.0)
-972K
-5M
47.6M
40.5M
54M
4.4M
315.9M
193.3M
219.2M
131.6M
69M
72.5M
50M
21.4M
0.0
0.0
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-6.8M
0.0
0.0
0.0
0.0
0.0
13K
514K
-274K
587K
578K
-30.5M
-40.5M
(7.8M)
-107.3M
-119.6M
-31.3M
-8.6M
-79.1M
-9.6M
-45.7M
-34.8M
-40.1M
-1.7M
-1M
-1.5M
(2.1M)
-5.7M
FINANCING ACTIVITIES
10M
13.5M
10.5M
10.6M
15.3M
15.4M
12M
-99.9M
-54.8M
-20.2M
9M
11.4M
9.3M
32.4M
-7.2M
213K
567K
-1M
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
-99.9M
-54.8M
-20.2M
(0.0)
(0.0)
(0.0)
(0.0)
-7.2M
(0.0)
(0.0)
-6.2M
-7.1M
-6M
-4.9M
-4.8M
-5M
-5.4M
2M
2.8M
7.4M
0.0
3.3M
903K
-340K
1.4M
0.0
0.0
3.8M
6.4M
4.5M
5.7M
10.5M
10.4M
6.5M
-98M
-52M
-12.8M
9M
14.7M
10.2M
32.1M
5.8M
213K
567K
CASH FLOW SUMMARY
46.8M
-292K
31.4M
-57.5M
-70.2M
9.9M
37.4M
-152.6M
23.8M
54.8M
97.8M
26.9M
42.9M
41.6M
17M
15.3M
10M
144.6M
144.9M
113.5M
171.1M
241.3M
231.4M
194.1M
346.7M
322.9M
268.1M
170.3M
143.4M
100.5M
58.9M
41.9M
26.6M
16.6M
191.5M
144.6M
144.9M
113.5M
171.1M
241.3M
231.4M
194.1M
346.7M
322.9M
268.1M
170.3M
143.4M
100.5M
58.9M
41.9M
26.6M
58M
23.5M
7M
29M
29.1M
25.9M
37.6M
21.5M
81.7M
110.6M
121.5M
50.9M
32.6M
9M
11.4M
11.3M
13.9M

SEC Filings

AMBA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

June 02, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 15, 2026
June 26, 2026
2026
10-K

10-K 2026 FY

FY

March 23, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 03, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 28, 2025
2025
Showing 1 to 10 of 181 filings