Ambarella, Inc. (LON:0YU1)
London
· Delayed Price · Currency is GBP · Price in USD 67.55
-0.56 (-0.83%)
At close: Jul 11, 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 | Apr '25 Apr 30, 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 | -103.52 | -117.13 | -169.42 | -65.39 | -26.41 | -59.79 | Upgrade
|
Depreciation & Amortization | 13.25 | 13.36 | 13.31 | 12.43 | 7.61 | 5.47 | Upgrade
|
Other Amortization | 13.2 | 12.7 | 11.5 | 7.5 | 6.4 | 6.5 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.45 | -0.58 | -1.15 | -0.68 | 1.03 | 0.72 | Upgrade
|
Stock-Based Compensation | 107.9 | 107.8 | 111.32 | 111.16 | 87.8 | 70.13 | Upgrade
|
Other Operating Activities | -0.45 | 0.38 | 20.16 | -4.69 | -4.94 | -0.45 | Upgrade
|
Change in Accounts Receivable | -1.94 | -4.82 | 27.04 | -7.68 | -18.6 | -6.49 | Upgrade
|
Change in Inventory | -11 | -5.21 | 11.44 | 4.73 | -18.94 | -3.11 | Upgrade
|
Change in Accounts Payable | 17.82 | -9.58 | 10.66 | -13.33 | 9.82 | 6.21 | Upgrade
|
Change in Unearned Revenue | 10.23 | 13.33 | -1.53 | 1.01 | -0.13 | 0.14 | Upgrade
|
Change in Income Taxes | 0.73 | -0.16 | -2.57 | 2.87 | 0.08 | 0.27 | Upgrade
|
Change in Other Net Operating Assets | 17.81 | 23.74 | -11.73 | -3.85 | -4.93 | 11.18 | Upgrade
|
Operating Cash Flow | 63.59 | 33.84 | 19.02 | 44.09 | 38.8 | 30.8 | Upgrade
|
Operating Cash Flow Growth | - | 77.86% | -56.85% | 13.66% | 25.96% | -21.86% | Upgrade
|
Capital Expenditures | -13.81 | -10.38 | -11.98 | -15.05 | -9.68 | -4.94 | Upgrade
|
Cash Acquisitions | - | - | - | - | -307.04 | - | Upgrade
|
Investment in Securities | -45 | -30.15 | 19.82 | -92.99 | 197.17 | -26.38 | Upgrade
|
Other Investing Activities | - | - | - | 0.75 | - | - | Upgrade
|
Investing Cash Flow | -58.82 | -40.53 | 7.84 | -107.3 | -119.55 | -31.32 | Upgrade
|
Issuance of Common Stock | 13.25 | 13.53 | 10.54 | 10.59 | 15.29 | 16.42 | Upgrade
|
Repurchase of Common Stock | -1 | - | - | - | - | -1 | Upgrade
|
Other Financing Activities | -7.11 | -7.13 | -6.03 | -4.89 | -4.77 | -5.02 | Upgrade
|
Financing Cash Flow | 5.14 | 6.4 | 4.51 | 5.7 | 10.53 | 10.4 | Upgrade
|
Net Cash Flow | 9.91 | -0.29 | 31.37 | -57.5 | -70.23 | 9.87 | Upgrade
|
Free Cash Flow | 49.77 | 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 | 15.74% | 8.23% | 3.11% | 8.60% | 8.77% | 11.60% | Upgrade
|
Free Cash Flow Per Share | 1.20 | 0.57 | 0.18 | 0.76 | 0.80 | 0.75 | Upgrade
|
Cash Income Tax Paid | 0.63 | 1.42 | 7.11 | 1.44 | 1.87 | 1.53 | Upgrade
|
Levered Free Cash Flow | 90.96 | 73.17 | 64.7 | 61.6 | 51.71 | 48.56 | Upgrade
|
Unlevered Free Cash Flow | 90.96 | 73.17 | 64.7 | 61.6 | 51.71 | 48.56 | Upgrade
|
Change in Net Working Capital | -40.82 | -28.57 | -37.15 | 8.03 | 24.27 | -9.63 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.