Ambarella Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-79.66	-117.13	-169.42	-65.39	-26.41	-59.79
Depreciation & Amortization	13.12	13.36	13.31	12.43	7.61	5.47
Other Amortization	13.6	12.7	11.5	7.5	6.4	6.5
Loss (Gain) From Sale of Investments	-0.25	-0.58	-1.15	-0.68	1.03	0.72
Stock-Based Compensation	104.37	107.8	111.32	111.16	87.8	70.13
Other Operating Activities	-0.14	0.38	20.16	-4.69	-4.94	-0.45
Change in Accounts Receivable	-8.26	-4.82	27.04	-7.68	-18.6	-6.49
Change in Inventory	-2.62	-5.21	11.44	4.73	-18.94	-3.11
Change in Accounts Payable	9.7	-9.58	10.66	-13.33	9.82	6.21
Change in Unearned Revenue	16.02	13.33	-1.53	1.01	-0.13	0.14
Change in Income Taxes	1.05	-0.16	-2.57	2.87	0.08	0.27
Change in Other Net Operating Assets	13.11	23.74	-11.73	-3.85	-4.93	11.18
Operating Cash Flow	80.05	33.84	19.02	44.09	38.8	30.8
Operating Cash Flow Growth	1730.15%	77.86%	-56.85%	13.66%	25.96%	-21.86%
Capital Expenditures	-15.78	-10.38	-11.98	-15.05	-9.68	-4.94
Cash Acquisitions	-	-	-	-	-307.04	-
Investment in Securities	-20.79	-30.15	19.82	-92.99	197.17	-26.38
Other Investing Activities	-	-	-	0.75	-	-
Investing Cash Flow	-36.57	-40.53	7.84	-107.3	-119.55	-31.32
Issuance of Common Stock	12.16	13.53	10.54	10.59	15.29	16.42
Repurchase of Common Stock	-1	-	-	-	-	-1
Other Financing Activities	-7.28	-7.13	-6.03	-4.89	-4.77	-5.02
Financing Cash Flow	3.89	6.4	4.51	5.7	10.53	10.4
Net Cash Flow	47.37	-0.29	31.37	-57.5	-70.23	9.87
Free Cash Flow	64.28	23.46	7.05	29.04	29.12	25.86
Free Cash Flow Growth	-	232.84%	-75.73%	-0.25%	12.60%	-31.22%
Free Cash Flow Margin	17.19%	8.23%	3.11%	8.60%	8.77%	11.60%
Free Cash Flow Per Share	1.52	0.57	0.18	0.76	0.80	0.75
Cash Income Tax Paid	0.51	1.42	7.11	1.44	1.87	1.53
Levered Free Cash Flow	87.47	73.17	64.7	61.6	51.71	48.56
Unlevered Free Cash Flow	87.47	73.17	64.7	61.6	51.71	48.56
Change in Working Capital	29.01	17.3	33.3	-16.24	-32.7	8.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.