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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.