Ambarella, Inc. (AMBA)

Ambarella Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-103.52	-117.13	-169.42	-65.39	-26.41	-59.79
Depreciation & Amortization	13.25	13.36	13.31	12.43	7.61	5.47
Other Amortization	13.2	12.7	11.5	7.5	6.4	6.5
Loss (Gain) From Sale of Investments	-0.45	-0.58	-1.15	-0.68	1.03	0.72
Stock-Based Compensation	107.9	107.8	111.32	111.16	87.8	70.13
Other Operating Activities	-0.45	0.38	20.16	-4.69	-4.94	-0.45
Change in Accounts Receivable	-1.94	-4.82	27.04	-7.68	-18.6	-6.49
Change in Inventory	-11	-5.21	11.44	4.73	-18.94	-3.11
Change in Accounts Payable	17.82	-9.58	10.66	-13.33	9.82	6.21
Change in Unearned Revenue	10.23	13.33	-1.53	1.01	-0.13	0.14
Change in Income Taxes	0.73	-0.16	-2.57	2.87	0.08	0.27
Change in Other Net Operating Assets	17.81	23.74	-11.73	-3.85	-4.93	11.18
Operating Cash Flow	63.59	33.84	19.02	44.09	38.8	30.8
Operating Cash Flow Growth	-	77.86%	-56.85%	13.66%	25.96%	-21.86%
Capital Expenditures	-13.81	-10.38	-11.98	-15.05	-9.68	-4.94
Cash Acquisitions	-	-	-	-	-307.04	-
Investment in Securities	-45	-30.15	19.82	-92.99	197.17	-26.38
Other Investing Activities	-	-	-	0.75	-	-
Investing Cash Flow	-58.82	-40.53	7.84	-107.3	-119.55	-31.32
Issuance of Common Stock	13.25	13.53	10.54	10.59	15.29	16.42
Repurchase of Common Stock	-1	-	-	-	-	-1
Other Financing Activities	-7.11	-7.13	-6.03	-4.89	-4.77	-5.02
Financing Cash Flow	5.14	6.4	4.51	5.7	10.53	10.4
Net Cash Flow	9.91	-0.29	31.37	-57.5	-70.23	9.87
Free Cash Flow	49.77	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	15.74%	8.23%	3.11%	8.60%	8.77%	11.60%
Free Cash Flow Per Share	1.20	0.57	0.18	0.76	0.80	0.75
Cash Income Tax Paid	0.63	1.42	7.11	1.44	1.87	1.53
Levered Free Cash Flow	90.96	73.17	64.7	61.6	51.71	48.56
Unlevered Free Cash Flow	90.96	73.17	64.7	61.6	51.71	48.56
Change in Net Working Capital	-40.82	-28.57	-37.15	8.03	24.27	-9.63

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q