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    Ambarella Inc.

    NASDAQ: AMBA · Real-Time Price · USD
    66.26
    -2.32 (-3.38%)
    At close: Aug 15, 2025, 12:25 PM

    Ambarella Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -117.13M -169.42M -65.39M -26.41M -59.79M
    Depreciation & Amortization
    		 26.06M 24.81M 19.93M 14.01M 11.97M
    Stock-Based Compensation
    		 107.8M 111.32M 111.16M 87.8M 70.13M
    Other Working Capital
    		 36.91M -15.84M 29K -4.98M 11.6M
    Other Non-Cash Items
    		 -80K -33K -1.43M 525K 786K
    Deferred Income Tax
    		 -119K 19.04M -3.94M -4.43M -514K
    Change in Working Capital
    		 17.3M 33.3M -16.24M -32.7M 8.21M
    Operating Cash Flow
    		 33.84M 19.02M 44.09M 38.8M 30.8M
    Capital Expenditures
    		 -10.38M -11.98M -15.05M -9.68M -4.94M
    Cash Acquisitions
    		 n/a n/a 749K -307.04M 2.99M
    Purchase of Investments
    		 -70.67M -34.18M -97.44M -118.73M -219.68M
    Sales Maturities Of Investments
    		 40.52M 54M 4.44M 315.89M 193.29M
    Other Investing Acitivies
    		 -10.38M n/a 749K 197.17M -2.99M
    Investing Cash Flow
    		 -40.53M 7.84M -107.3M -119.55M -31.32M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.4M 4.51M 5.7M 10.53M 11.4M
    Financial Cash Flow
    		 6.4M 4.51M 5.7M 10.53M 10.4M
    Net Cash Flow
    		 -292K 31.37M -57.5M -70.23M 9.87M
    Free Cash Flow
    		 23.45M 7.05M 29.04M 29.12M 25.86M

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