Ambarella Inc. (AMBA)

NASDAQ: AMBA · Real-Time Price · USD

48.28

0.29 (0.60%)

At close: May 01, 2025, 3:59 PM

48.50

0.46%

After-hours: May 01, 2025, 07:57 PM EDT

Ambarella Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-117.13M	-169.42M	-65.39M	-26.41M	-59.79M	-44.79M	-30.45M	18.85M	57.81M	76.51M
Depreciation & Amortization	26.06M	24.81M	19.93M	14.01M	11.97M	11.63M	7.22M	4.77M	1.58M	1.61M
Stock-Based Compensation	107.8M	111.32M	111.16M	87.8M	70.13M	66.87M	60.81M	56.86M	48.83M	31.09M
Other Working Capital	36.91M	-15.84M	29K	-4.98M	11.6M	1.44M	-9.05M	660K	144K	15.66M
Other Non-Cash Items	-80K	-33K	-1.43M	525K	786K	-1.04M	-320K	-1.8M	-524K	-611K
Deferred Income Tax	-119K	19.04M	-3.94M	-4.43M	-514K	187K	-6.95M	2.13M	853K	1.29M
Change in Working Capital	17.3M	33.3M	-16.24M	-32.7M	8.21M	6.56M	-5.85M	4.58M	4.76M	13.67M
Operating Cash Flow	33.84M	19.02M	44.09M	38.8M	30.8M	39.41M	24.47M	85.4M	113.31M	123.56M
Capital Expenditures	n/a	-11.98M	-15.05M	-9.68M	-4.94M	-1.82M	-2.94M	-3.69M	-2.7M	-2.08M
Cash Acquisitions	n/a	n/a	749K	-307.04M	2.99M	6.75M	n/a	n/a	n/a	-29.91M
Purchase of Investments	-70.67M	-34.18M	-97.44M	-118.73M	-219.68M	-225.91M	-207.84M	-74.86M	-115.55M	-52.79M
Sales Maturities Of Investments	40.52M	54M	4.44M	315.89M	193.29M	219.16M	131.64M	68.95M	72.51M	49.98M
Other Investing Acitivies	-10.38M	n/a	749K	197.17M	-2.99M	-6.75M	-76.2M	-5.91M	-43.03M	-2.81M
Investing Cash Flow	-40.53M	7.84M	-107.3M	-119.55M	-31.32M	-8.58M	-79.14M	-9.6M	-45.73M	-34.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1M	n/a	-99.9M	-54.79M	-20.18M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.4M	4.51M	5.7M	10.53M	11.4M	6.52M	1.95M	2.79M	7.42M	9M
Financial Cash Flow	6.4M	4.51M	5.7M	10.53M	10.4M	6.52M	-97.95M	-52M	-12.76M	9M
Net Cash Flow	-292K	31.37M	-57.5M	-70.23M	9.87M	37.35M	-152.62M	23.8M	54.82M	97.77M
Free Cash Flow	23.45M	7.05M	29.04M	29.12M	25.86M	37.59M	21.53M	81.72M	110.61M	121.48M