Ambarella Inc. (AMBA)
51.42
0.96 (1.90%)
At close: Apr 02, 2025, 3:59 PM
49.60
-3.53%
After-hours: Apr 02, 2025, 07:56 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| 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 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 |
| Net Income | -117.13M | -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 | 26.06M | 24.81M | 19.93M | 14.01M | 11.97M | 11.63M | 7.22M | 4.77M | 1.58M | 1.61M | 1.33M | 1.1M | 1.01M | 1.14M | 1.6M | 1.3M |
| Stock-Based Compensation | 107.8M | 111.32M | 111.16M | 87.8M | 70.13M | 66.87M | 60.81M | 56.86M | 48.83M | 31.09M | 15.69M | 8.54M | 5M | 3.62M | 1.86M | 1.09M |
| Other Working Capital | 36.91M | -15.84M | 29K | -4.98M | 11.6M | 1.44M | -9.05M | 660K | 144K | 15.66M | 7.09M | -1.1M | -935K | -1.61M | -471K | 4.29M |
| Other Non-Cash Items | -80K | -33K | -1.43M | 525K | 786K | -1.04M | -320K | -1.8M | -524K | -611K | 722K | -890K | -145K | 9.92M | 4K | 2K |
| Deferred Income Tax | -119K | 19.04M | -3.94M | -4.43M | -514K | 187K | -6.95M | 2.13M | 853K | 1.29M | -3.29M | n/a | 7K | -9.92M | n/a | n/a |
| Change in Working Capital | 17.3M | 33.3M | -16.24M | -32.7M | 8.21M | 6.56M | -5.85M | 4.58M | 4.76M | 13.67M | -12.78M | -45K | -13.54M | -1.89M | -4.37M | -489K |
| Operating Cash Flow | 33.84M | 19.02M | 44.09M | 38.8M | 30.8M | 39.41M | 24.47M | 85.4M | 113.31M | 123.56M | 52.26M | 34.35M | 10.51M | 12.69M | 13.03M | 15.19M |
| Capital Expenditures | n/a | -11.98M | -15.05M | -9.68M | -4.94M | -1.82M | -2.94M | -3.69M | -2.7M | -2.08M | -1.36M | -1.7M | -1.53M | -1.31M | -1.73M | -1.3M |
| Acquisitions | n/a | n/a | 749K | -307.04M | 2.99M | 6.75M | n/a | n/a | n/a | -29.91M | -290K | n/a | n/a | 102K | -830K | n/a |
| Purchase of Investments | -70.67M | -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 | -972K | -5M |
| Sales Maturities Of Investments | 40.52M | 54M | 4.44M | 315.89M | 193.29M | 219.16M | 131.64M | 68.95M | 72.51M | 49.98M | 21.4M | n/a | n/a | n/a | 5M | n/a |
| Other Investing Acitivies | -10.38M | n/a | 749K | 197.17M | -2.99M | -6.75M | -76.2M | -5.91M | -43.03M | -2.81M | -38.7M | 13K | 514K | -274K | 587K | 578K |
| Investing Cash Flow | -40.53M | 7.84M | -107.3M | -119.55M | -31.32M | -8.58M | -79.14M | -9.6M | -45.73M | -34.8M | -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 | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | n/a | -99.9M | -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 | n/a |
| Other Financial Acitivies | 6.4M | 4.51M | 5.7M | 10.53M | 11.4M | 6.52M | 1.95M | 2.79M | 7.42M | 9M | 14.7M | 10.24M | -340K | 1.45M | 213K | 567K |
| Financial Cash Flow | 6.4M | 4.51M | 5.7M | 10.53M | 10.4M | 6.52M | -97.95M | -52M | -12.76M | 9M | 14.7M | 10.24M | 32.05M | 5.85M | 213K | 567K |
| Net Cash Flow | -292K | 31.37M | -57.5M | -70.23M | 9.87M | 37.35M | -152.62M | 23.8M | 54.82M | 97.77M | 26.9M | 42.9M | 41.55M | 17.05M | 15.3M | 10.04M |
| Free Cash Flow | 33.84M | 7.05M | 29.04M | 29.12M | 25.86M | 37.59M | 21.53M | 81.72M | 110.61M | 121.48M | 50.9M | 32.65M | 8.99M | 11.37M | 11.3M | 13.89M |