AMBARELLA, INC. Financing Cash Flow
AMBARELLA, INC. (AMBA) reported Financing Cash Flow of -$2.34 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- AMBARELLA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $2.32M, a 159.51% increase year-over-year.
- AMBARELLA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$4.66M.
- AMBARELLA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $2.46M, a 3.19% decline year-over-year.
- AMBARELLA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $2.01M, a 16.16% decline year-over-year.
- AMBARELLA, INC. net cash provided by (used in) financing activities for fiscal 2026 was $3.81M, a 40.50% decline from fiscal 2025.
- AMBARELLA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.40M, a 41.99% increase from fiscal 2024.
- AMBARELLA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.51M, a 20.92% decline from fiscal 2023.
- AMBARELLA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.70M, a 45.86% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$2.34M 10-Q · filed 2026-09-04 | $119.00K derived: sum of 3 quarters · filed 2026-09-04 | $2.13M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$4.66M 10-Q · filed 2026-06-02 | -$2.20M derived: sum of 2 quarters · filed 2026-06-02 | -$193.00K derived: sum of 3 quarters · filed 2026-06-02 | $701.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.46M derived: sum of 2 quarters · filed 2026-03-23 | $5.36M derived: sum of 3 quarters · filed 2026-09-04 | $3.81M 10-K · filed 2026-03-23 |
| 2025-10-31 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $2.90M derived: sum of 2 quarters · filed 2026-09-04 | $1.35M 10-Q · filed 2025-12-04 | $3.89M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$656.00K 10-Q · filed 2026-09-04 | $1.88M derived: sum of 3 quarters · filed 2026-09-04 | $4.28M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$1.55M 10-Q · filed 2026-06-02 | $986.00K derived: sum of 2 quarters · filed 2026-06-02 | $3.38M derived: sum of 3 quarters · filed 2026-06-02 | $5.14M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.93M derived: sum of 2 quarters · filed 2026-03-23 | $6.69M derived: sum of 3 quarters · filed 2026-03-23 | $6.40M 10-K · filed 2026-03-23 |
| 2024-10-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $4.15M derived: sum of 2 quarters · filed 2025-12-04 | $3.86M 10-Q · filed 2025-12-04 | $6.23M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $1.47M 10-Q · filed 2025-09-03 | $3.84M derived: sum of 3 quarters · filed 2026-03-23 | $4.22M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-30 | -$288.00K 10-Q · filed 2025-06-03 | $2.08M derived: sum of 2 quarters · filed 2026-03-23 | $2.46M derived: sum of 3 quarters · filed 2026-03-23 | $3.83M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.75M derived: sum of 2 quarters · filed 2026-03-23 | $4.12M derived: sum of 3 quarters · filed 2026-03-23 | $4.51M 10-K · filed 2026-03-23 |
| 2023-10-31 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $1.75M derived: sum of 2 quarters · filed 2024-12-06 | $2.14M 10-Q · filed 2024-12-06 | $5.89M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $1.76M 10-Q · filed 2024-09-04 | $5.51M derived: sum of 3 quarters · filed 2025-03-28 | $6.25M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-30 | $385.00K 10-Q · filed 2024-06-06 | $4.14M derived: sum of 2 quarters · filed 2025-03-28 | $4.87M derived: sum of 3 quarters · filed 2025-03-28 | $6.09M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $4.49M derived: sum of 2 quarters · filed 2025-03-28 | $5.71M derived: sum of 3 quarters · filed 2025-03-28 | $5.70M 10-K · filed 2025-03-28 |
| 2022-10-31 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $1.96M derived: sum of 2 quarters · filed 2023-12-08 | $1.95M 10-Q · filed 2023-12-08 | $5.14M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $1.21M 10-Q · filed 2023-09-08 | $4.40M derived: sum of 3 quarters · filed 2024-03-29 | $7.41M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$12.00K 10-Q · filed 2023-06-06 | $3.18M derived: sum of 2 quarters · filed 2024-03-29 | $6.19M derived: sum of 3 quarters · filed 2024-03-29 | $8.50M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $6.20M derived: sum of 2 quarters · filed 2024-03-29 | $8.51M derived: sum of 3 quarters · filed 2024-03-29 | $10.53M 10-K · filed 2024-03-29 |
| 2021-10-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $5.32M derived: sum of 2 quarters · filed 2022-12-09 | $7.33M 10-Q · filed 2022-12-09 | $15.98M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $4.33M 10-Q · filed 2022-09-08 | $12.97M derived: sum of 3 quarters · filed 2023-03-31 | $14.14M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-04-30 | $2.01M 10-Q · filed 2022-06-08 | $10.66M derived: sum of 2 quarters · filed 2023-03-31 | $11.83M derived: sum of 3 quarters · filed 2023-03-31 | $12.70M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.82M derived: sum of 2 quarters · filed 2023-03-31 | $10.69M derived: sum of 3 quarters · filed 2023-03-31 | $10.40M 10-K · filed 2023-03-31 |
| 2020-10-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $2.04M derived: sum of 2 quarters · filed 2021-12-10 | $1.75M 10-Q · filed 2021-12-10 | $1.65M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $578.00K 10-Q · filed 2021-09-08 | $472.00K derived: sum of 3 quarters · filed 2022-04-01 | $3.74M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | -$293.00K 10-Q · filed 2021-06-08 | -$399.00K derived: sum of 2 quarters · filed 2022-04-01 | $2.87M derived: sum of 3 quarters · filed 2022-04-01 | $4.28M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $3.16M derived: sum of 2 quarters · filed 2022-04-01 | $4.57M derived: sum of 3 quarters · filed 2022-04-01 | $6.52M 10-K · filed 2022-04-01 |
| 2019-10-31 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $4.68M derived: sum of 2 quarters · filed 2020-12-09 | $6.62M 10-Q · filed 2020-12-09 | $2.85M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $3.35M 10-Q · filed 2020-09-09 | -$419.00K derived: sum of 3 quarters · filed 2021-03-31 | -$30.98M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $1.94M 10-Q · filed 2020-06-08 | -$1.83M derived: sum of 2 quarters · filed 2021-03-31 | -$32.40M derived: sum of 3 quarters · filed 2021-03-31 | -$76.26M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$34.34M derived: sum of 2 quarters · filed 2021-03-31 | -$78.20M derived: sum of 3 quarters · filed 2021-03-31 | -$97.95M 10-K · filed 2021-03-31 |
| 2018-10-31 | -$30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$74.43M derived: sum of 2 quarters · filed 2019-12-06 | -$94.18M 10-Q · filed 2019-12-06 | -$97.18M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | -$43.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$63.61M 10-Q · filed 2019-09-06 | -$66.61M derived: sum of 3 quarters · filed 2020-03-27 | -$79.39M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$19.75M 10-Q · filed 2019-06-07 | -$22.75M derived: sum of 2 quarters · filed 2020-03-27 | -$35.53M derived: sum of 3 quarters · filed 2020-03-27 | -$64.58M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$15.78M derived: sum of 2 quarters · filed 2020-03-27 | -$44.83M derived: sum of 3 quarters · filed 2020-03-27 | -$52.00M 10-K · filed 2020-03-27 |
| 2017-10-31 | -$12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$41.83M derived: sum of 2 quarters · filed 2018-12-07 | -$49.00M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | -$29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$36.23M 10-Q · filed 2018-09-07 | ||
| 2017-04-30 | -$7.18M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | -$12.76M 10-K · filed 2019-03-29 | |||
| 2014-01-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $7.08M derived: sum of 2 quarters · filed 2014-04-04 | $9.09M derived: sum of 3 quarters · filed 2014-04-04 | $10.24M 10-K · filed 2014-04-04 |
| 2013-10-31 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $4.85M derived: sum of 2 quarters · filed 2013-12-12 | $6.00M 10-Q · filed 2013-12-12 | $10.47M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-07-31 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $3.16M 10-Q · filed 2013-09-13 | $7.63M derived: sum of 3 quarters · filed 2014-04-04 | $34.99M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-04-30 | $1.15M 10-Q · filed 2013-06-12 | $5.62M derived: sum of 2 quarters · filed 2014-04-04 | $32.98M derived: sum of 3 quarters · filed 2014-04-04 | $33.07M derived: sum of 4 quarters · filed 2014-04-04 |
| 2013-01-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $31.84M derived: sum of 2 quarters · filed 2014-04-04 | $31.93M derived: sum of 3 quarters · filed 2014-04-04 | $32.05M 10-K · filed 2014-04-04 |
| 2012-10-31 | $27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $27.45M derived: sum of 2 quarters · filed 2013-12-12 | $27.57M 10-Q · filed 2013-12-12 | $32.24M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-07-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $215.00K 10-Q · filed 2013-09-13 | $4.88M derived: sum of 3 quarters · filed 2014-04-04 | |
| 2012-04-30 | $125.00K 10-Q · filed 2013-06-12 | $4.79M derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2012-01-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $5.85M 10-K · filed 2014-04-04 | ||
| 2011-10-31 | $1.18M 10-Q · filed 2012-12-17 | |||
| 2011-01-31 | $213.00K 10-K · filed 2013-04-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 |