Ambarella, Inc. (FRA:A8B)
Germany · Delayed Price · Currency is EUR 59.24
+0.38 (0.65%)
At close: Dec 19, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -79.66 | -117.13 | -169.42 | -65.39 | -26.41 | -59.79 | Upgrade |
Depreciation & Amortization | 13.12 | 13.36 | 13.31 | 12.43 | 7.61 | 5.47 | Upgrade |
Other Amortization | 13.6 | 12.7 | 11.5 | 7.5 | 6.4 | 6.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0.58 | -1.15 | -0.68 | 1.03 | 0.72 | Upgrade |
Stock-Based Compensation | 104.37 | 107.8 | 111.32 | 111.16 | 87.8 | 70.13 | Upgrade |
Other Operating Activities | -0.14 | 0.38 | 20.16 | -4.69 | -4.94 | -0.45 | Upgrade |
Change in Accounts Receivable | -8.26 | -4.82 | 27.04 | -7.68 | -18.6 | -6.49 | Upgrade |
Change in Inventory | -2.62 | -5.21 | 11.44 | 4.73 | -18.94 | -3.11 | Upgrade |
Change in Accounts Payable | 9.7 | -9.58 | 10.66 | -13.33 | 9.82 | 6.21 | Upgrade |
Change in Unearned Revenue | 16.02 | 13.33 | -1.53 | 1.01 | -0.13 | 0.14 | Upgrade |
Change in Income Taxes | 1.05 | -0.16 | -2.57 | 2.87 | 0.08 | 0.27 | Upgrade |
Change in Other Net Operating Assets | 13.11 | 23.74 | -11.73 | -3.85 | -4.93 | 11.18 | Upgrade |
Operating Cash Flow | 80.05 | 33.84 | 19.02 | 44.09 | 38.8 | 30.8 | Upgrade |
Operating Cash Flow Growth | 1730.15% | 77.86% | -56.85% | 13.66% | 25.96% | -21.86% | Upgrade |
Capital Expenditures | -15.78 | -10.38 | -11.98 | -15.05 | -9.68 | -4.94 | Upgrade |
Cash Acquisitions | - | - | - | - | -307.04 | - | Upgrade |
Investment in Securities | -20.79 | -30.15 | 19.82 | -92.99 | 197.17 | -26.38 | Upgrade |
Other Investing Activities | - | - | - | 0.75 | - | - | Upgrade |
Investing Cash Flow | -36.57 | -40.53 | 7.84 | -107.3 | -119.55 | -31.32 | Upgrade |
Issuance of Common Stock | 12.16 | 13.53 | 10.54 | 10.59 | 15.29 | 16.42 | Upgrade |
Repurchase of Common Stock | -1 | - | - | - | - | -1 | Upgrade |
Other Financing Activities | -7.28 | -7.13 | -6.03 | -4.89 | -4.77 | -5.02 | Upgrade |
Financing Cash Flow | 3.89 | 6.4 | 4.51 | 5.7 | 10.53 | 10.4 | Upgrade |
Net Cash Flow | 47.37 | -0.29 | 31.37 | -57.5 | -70.23 | 9.87 | Upgrade |
Free Cash Flow | 64.28 | 23.46 | 7.05 | 29.04 | 29.12 | 25.86 | Upgrade |
Free Cash Flow Growth | - | 232.84% | -75.73% | -0.25% | 12.60% | -31.22% | Upgrade |
Free Cash Flow Margin | 17.19% | 8.23% | 3.11% | 8.60% | 8.77% | 11.60% | Upgrade |
Free Cash Flow Per Share | 1.52 | 0.57 | 0.18 | 0.76 | 0.80 | 0.75 | Upgrade |
Cash Income Tax Paid | 0.51 | 1.42 | 7.11 | 1.44 | 1.87 | 1.53 | Upgrade |
Levered Free Cash Flow | 87.47 | 73.17 | 64.7 | 61.6 | 51.71 | 48.56 | Upgrade |
Unlevered Free Cash Flow | 87.47 | 73.17 | 64.7 | 61.6 | 51.71 | 48.56 | Upgrade |
Change in Working Capital | 29.01 | 17.3 | 33.3 | -16.24 | -32.7 | 8.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.