AMBARELLA, INC. (AMBA) FY2027 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-02-01 to 2026-07-31

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AMBARELLA, INC. cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Sales of investments → investing reconciliation: $12,076,000.00Maturities of investments → investing reconciliation: $11,181,000.00investing reconciliation → Purchase of investments: $73,425,000.00investing reconciliation → Purchase of tangible and intangible assets: $10,779,000.00Proceeds from exercise of stock options and employee stock purchase plan → financing reconciliation: $5,929,000.00financing reconciliation → Long-term financing payment for intangible assets: $5,824,000.00financing reconciliation → Share repurchase: $2,441,000.00Net cash used in operating activities → operating reconciliation: $25,886,000.00Stock-based compensation → operating reconciliation: $44,593,000.00Depreciation and amortization → operating reconciliation: $12,840,000.00Accounts receivable → operating reconciliation: $1,740,000.00Income taxes payable → operating reconciliation: $778,000.00Other long-term liabilities → operating reconciliation: $98,000.00Deferred income taxes → operating reconciliation: $74,000.00Other non-current assets → operating reconciliation: $7,000.00operating reconciliation → Net loss: $24,782,000.00operating reconciliation → Accounts payable: $26,404,000.00operating reconciliation → Inventories: $24,557,000.00operating reconciliation → Accrued and other current liabilities: $6,250,000.00operating reconciliation → Deferred revenue: $1,520,000.00operating reconciliation → Operating lease liabilities: $1,291,000.00operating reconciliation → Prepaid expenses and other current assets: $1,018,000.00operating reconciliation → Other non-cash items, net: $120,000.00operating reconciliation → Amortization (accretion) of premium (discount) on marketable debt securities, net: $74,000.00Net cash used in financing activities → financing reconciliation: $2,336,000.00Net cash used in investing activities → investing reconciliation: $60,947,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $191,461,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $102,292,000.00Cash sources and uses → Net cash used in investing activities: $60,947,000.00Cash sources and uses → Net cash used in financing activities: $2,336,000.00Cash sources and uses → Net cash used in operating activities: $25,886,000.00Depreciation and amortization: $12,840,000.00Depreciation & amortization+$12.84 MNet loss: -$24,782,000.00Net loss−$24.78 MAmortization (accretion) of premium (discount) on marketable debt securities, net: -$74,000.00Investment discount & premium−$74.00 KStock-based compensation: $44,593,000.00Stock-based compensation+$44.59 MDeferred income taxes: $74,000.00Deferred taxes & credits+$74.00 KOther non-cash items, net: -$120,000.00Other non-cash items−$120.00 KAccounts receivable: $1,740,000.00Accounts receivable+$1.74 MInventories: -$24,557,000.00Inventories−$24.56 MPrepaid expenses and other current assets: -$1,018,000.00Prepaid & other assets−$1.02 MOther non-current assets: $7,000.00Other noncurrent assets+$7.00 KAccounts payable: -$26,404,000.00Accounts payable−$26.40 MAccrued and other current liabilities: -$6,250,000.00Accrued & other liabilities−$6.25 MIncome taxes payable: $778,000.00Income taxes payable+$778.00 KDeferred revenue: -$1,520,000.00Deferred revenue−$1.52 MOperating lease liabilities: -$1,291,000.00Operating lease payments−$1.29 MOther long-term liabilities: $98,000.00Other noncurrent liabilities+$98.00 KNet cash used in operating activities: -$25,886,000.00. Cash required to fund net payments.Operating cash−$25.89 Moperating reconciliation: $86,016,000.00Share repurchase: -$2,441,000.00Common stock repurchases−$2.44 MProceeds from exercise of stock options and employee stock purchase plan: $5,929,000.00Stock plan proceeds+$5.93 MLong-term financing payment for intangible assets: -$5,824,000.00Intangible asset financing paid−$5.82 MNet cash used in financing activities: -$2,336,000.00. Cash required to fund net payments.Financing cash−$2.34 Mfinancing reconciliation: $8,265,000.00Purchase of investments: -$73,425,000.00Investment purchases−$73.43 MSales of investments: $12,076,000.00AFS securities sales+$12.08 MMaturities of investments: $11,181,000.00AFS securities maturities+$11.18 MPurchase of tangible and intangible assets: -$10,779,000.00Capital expenditures−$10.78 MNet cash used in investing activities: -$60,947,000.00. Cash required to fund net payments.Investing cash−$60.95 Minvesting reconciliation: $84,204,000.00Cash sources and uses: $191,461,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $191,461,000.00Beginning cash$191.46 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $102,292,000.00Ending cash$102.29 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsNet loss −$24.78M − net operating adjustments $1.10M = operating cash −$25.89MFree cash flow−$36.67 MOperating cash − cash spent on productive assetsCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$89.17 MEnding cash − beginning cash
Chart details

AMBARELLA, INC. cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026

Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 31, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2026
191,461,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 25,886,000 US dollars. Net cash used.
Net loss
negative 24,782,000 US dollars
Depreciation and amortization
12,840,000 US dollars
Amortization (accretion) of premium (discount) on marketable debt securities, net
negative 74,000 US dollars
Stock-based compensation
44,593,000 US dollars
Deferred income taxes
74,000 US dollars
Other non-cash items, net
negative 120,000 US dollars
Accounts receivable
1,740,000 US dollars
Inventories
negative 24,557,000 US dollars
Prepaid expenses and other current assets
negative 1,018,000 US dollars
Other non-current assets
7,000 US dollars
Accounts payable
negative 26,404,000 US dollars
Accrued and other current liabilities
negative 6,250,000 US dollars
Income taxes payable
778,000 US dollars
Deferred revenue
negative 1,520,000 US dollars
Operating lease liabilities
negative 1,291,000 US dollars
Other long-term liabilities
98,000 US dollars
Investing activities
negative 60,947,000 US dollars. Net cash used.
Purchase of investments
negative 73,425,000 US dollars
Sales of investments
12,076,000 US dollars
Maturities of investments
11,181,000 US dollars
Purchase of tangible and intangible assets
negative 10,779,000 US dollars
Financing activities
negative 2,336,000 US dollars. Net cash used.
Share repurchase
negative 2,441,000 US dollars
Proceeds from exercise of stock options and employee stock purchase plan
5,929,000 US dollars
Long-term financing payment for intangible assets
negative 5,824,000 US dollars
Operating adjustment reconciliation
86,016,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
8,265,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
84,204,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 31, 2026
102,292,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
191,461,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 89,169,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 25,886,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
10,779,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 36,665,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$24.78M − net operating adjustments $1.10M = operating cash −$25.89M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: negative 25,886,000 US dollars minus 10,779,000 US dollars equals negative 36,665,000 US dollars.
AMBARELLA, INC. (AMBA) FY2027 YTD Q2 Statement of Cash Flows Sankey chart
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