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Ambarella AMBA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Aeva TechnologiesAEVA
$18.5M-53.5%
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NvidiaNVDA

Other financials

Income statement

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Revenue$100.4M+16.9%
Gross profit$58.6M+13.7%
Operating income-$19.4M+24.9%
Net income-$18.1M+25.6%
EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%
Total debt$13.3M+202%
Total equity$605.8M+5.8%
Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%
CapEx$4.0M-13.3%
Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%
Enterprise value$2.77B+58.0%
P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp
Operating margin-18.8%-6.0pp
Net margin-17.2%-5.5pp
FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp
Debt / equity0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ambarella (AMBA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.9M in Q1 2026.
How has Ambarella's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ambarella's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 51.4% year-over-year, from $8.03M to $3.9M.
What is the long-term trend for Ambarella's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2022 to 2026), Ambarella's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -28.0% compound annual growth rate (CAGR), from $107.76M to $28.9M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.