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AMBA - Ambarella, Inc.

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Ambarella, Inc.

AMBA

NASDAQ

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.

48.16 USD

0.17 (0.353%)

AMBA Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

33.84M

19.02M

44.09M

38.8M

Net Income

-117.13M

-169.42M

-65.39M

-26.41M

Depreciation & Amortization

26.06M

24.81M

19.93M

14.01M

Deferred Income Taxes

-119k

19.04M

-3.94M

-4.43M

Stock Based Compensation

107.8M

111.32M

111.16M

87.8M

Change in Working Capital

17.3M

33.3M

-16.24M

-32.7M

Accounts Receivable

-4.82M

27.04M

-7.68M

-18.6M

Inventory

-5.21M

11.44M

4.73M

-18.94M

Accounts Payable

-9.58M

10.66M

-13.32M

9.82M

Other Working Capital

36.91M

-15.84M

29k

-4.98M

Other Non-Cash Items

-80k

-33k

-1.43M

525k

CF from Investing Activities

-40.53M

7.84M

-107.3M

-119.55M

Investments in Property, Plant & Equipment

0

-11.98M

-15.05M

-9.68M

Net Acquisitions

0

0

749k

-307.04M

Investment Purchases

-70.67M

-34.18M

-97.44M

-118.73M

Sales/Maturities of Investments

40.52M

54M

4.44M

315.89M

Other Investing Activites

-10.38M

0

749k

197.17M

CF from Financing Activities

6.4M

4.51M

5.7M

10.53M

Debt Repayment

0

0

0

0

Common Stock Issued

0

10.54M

10.59M

15.29M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

6.4M

4.51M

5.7M

10.53M

Free Cash Flow

23.45M

7.05M

29.04M

29.12M

Operating Cash Flow

33.84M

19.02M

44.09M

38.8M

Capital Expenditures

0

-11.98M

-15.05M

-9.68M

Cash at Beginning of Period

144.92M

113.55M

171.05M

241.28M

Cash at End of Period

144.63M

144.92M

113.55M

171.05M

Net Change In Cash

-292k

31.37M

-57.5M

-70.23M

All figures are in USD.

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