Ambarella Inc.
(AMBA)
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At close: undefined
78.80
0.86%
Pre-market Jan 07, 2025, 07:07 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -169.42M | -65.39M | -26.41M | -59.79M | -44.79M | -30.45M | 18.85M | 57.81M | 76.51M | 50.57M | 25.65M | 18.19M | 9.82M | 13.93M | 13.29M |
| Depreciation & Amortization | 24.81M | 19.93M | 14.01M | 11.97M | 11.63M | 7.22M | 4.77M | 1.58M | 1.61M | 1.33M | 1.10M | 1.01M | 1.14M | 1.60M | 1.30M |
| Stock-Based Compensation | 111.32M | 111.16M | 87.80M | 70.13M | 66.87M | 60.81M | 56.86M | 48.83M | 31.09M | 15.69M | 8.54M | 5.00M | 3.62M | 1.86M | 1.09M |
| Other Working Capital | -15.84M | 29.00K | -4.98M | 11.60M | 1.44M | -9.05M | 660.00K | 144.00K | 15.66M | 7.09M | -1.10M | -935.00K | -1.61M | -471.00K | 4.29M |
| Other Non-Cash Items | -33.00K | -1.43M | 525.00K | 786.00K | -1.04M | -320.00K | -1.80M | -524.00K | -611.00K | 722.00K | -890.00K | -145.00K | 9.92M | 4.00K | 2.00K |
| Deferred Income Tax | 19.04M | -3.94M | -4.43M | -514.00K | 187.00K | -6.95M | 2.13M | 853.00K | 1.29M | -3.29M | n/a | 7.00K | -9.92M | n/a | n/a |
| Change in Working Capital | 33.30M | -16.24M | -32.70M | 8.21M | 6.56M | -5.85M | 4.58M | 4.76M | 13.67M | -12.78M | -45.00K | -13.54M | -1.89M | -4.37M | -489.00K |
| Operating Cash Flow | 19.02M | 44.09M | 38.80M | 30.80M | 39.41M | 24.47M | 85.40M | 113.31M | 123.56M | 52.26M | 34.35M | 10.51M | 12.69M | 13.03M | 15.19M |
| Capital Expenditures | -11.98M | -15.05M | -9.68M | -4.94M | -1.82M | -2.94M | -3.69M | -2.70M | -2.08M | -1.36M | -1.70M | -1.53M | -1.31M | -1.73M | -1.30M |
| Acquisitions | n/a | 749.00K | -307.04M | 2.99M | 6.75M | n/a | n/a | n/a | -29.91M | -290.00K | n/a | n/a | 102.00K | -830.00K | n/a |
| Purchase of Investments | -34.18M | -97.44M | -118.73M | -219.68M | -225.91M | -207.84M | -74.86M | -115.55M | -52.79M | -59.81M | n/a | n/a | n/a | -972.00K | -5.00M |
| Sales Maturities Of Investments | 54.00M | 4.44M | 315.89M | 193.29M | 219.16M | 131.64M | 68.95M | 72.51M | 49.98M | 21.40M | n/a | n/a | n/a | 5.00M | n/a |
| Other Investing Acitivies | n/a | 749.00K | 197.17M | -2.99M | -6.75M | -76.20M | -5.91M | -43.03M | -2.81M | -38.70M | 13.00K | 514.00K | -274.00K | 587.00K | 578.00K |
| Investing Cash Flow | 7.84M | -107.30M | -119.55M | -31.32M | -8.58M | -79.14M | -9.60M | -45.73M | -34.80M | -40.06M | -1.69M | -1.01M | -1.48M | 2.06M | -5.72M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 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 | -1.00M | n/a | -99.90M | -54.79M | -20.18M | n/a | n/a | n/a | n/a | -7.23M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.51M | 5.70M | 10.53M | 11.40M | 6.52M | 1.95M | 2.79M | 7.42M | 9.00M | 14.70M | 10.24M | -340.00K | 13.07M | 213.00K | 567.00K |
| Financial Cash Flow | 4.51M | 5.70M | 10.53M | 10.40M | 6.52M | -97.95M | -52.00M | -12.76M | 9.00M | 14.70M | 10.24M | 32.05M | 5.85M | 213.00K | 567.00K |
| Net Cash Flow | 31.37M | -57.50M | -70.23M | 9.87M | 37.35M | -152.62M | 23.80M | 54.82M | 97.77M | 26.90M | 42.90M | 41.55M | 17.05M | 15.30M | 10.04M |
| Free Cash Flow | 7.05M | 29.04M | 29.12M | 25.86M | 37.59M | 21.53M | 81.72M | 110.61M | 121.48M | 50.90M | 32.65M | 8.99M | 11.37M | 11.30M | 13.89M |