Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
45.29
-6.10 (-11.87%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Ambarella Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-117.13-169.42-65.39-26.41-59.79
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Depreciation & Amortization
13.3613.3112.437.615.47
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Other Amortization
12.711.57.56.46.5
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Loss (Gain) From Sale of Investments
-0.58-1.15-0.681.030.72
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Stock-Based Compensation
107.8111.32111.1687.870.13
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Other Operating Activities
0.3820.16-4.69-4.94-0.45
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Change in Accounts Receivable
-4.8227.04-7.68-18.6-6.49
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Change in Inventory
-5.2111.444.73-18.94-3.11
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Change in Accounts Payable
-9.5810.66-13.339.826.21
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Change in Unearned Revenue
13.33-1.531.01-0.130.14
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Change in Income Taxes
-0.16-2.572.870.080.27
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Change in Other Net Operating Assets
23.74-11.73-3.85-4.9311.18
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Operating Cash Flow
33.8419.0244.0938.830.8
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Operating Cash Flow Growth
77.86%-56.85%13.66%25.96%-21.86%
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Capital Expenditures
-10.38-11.98-15.05-9.68-4.94
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Cash Acquisitions
----307.04-
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Investment in Securities
-30.1519.82-92.99197.17-26.38
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Other Investing Activities
--0.75--
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Investing Cash Flow
-40.537.84-107.3-119.55-31.32
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Issuance of Common Stock
13.5310.5410.5915.2916.42
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Repurchase of Common Stock
-----1
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Other Financing Activities
-7.13-6.03-4.89-4.77-5.02
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Financing Cash Flow
6.44.515.710.5310.4
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Net Cash Flow
-0.2931.37-57.5-70.239.87
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Free Cash Flow
23.467.0529.0429.1225.86
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Free Cash Flow Growth
232.84%-75.73%-0.25%12.60%-31.22%
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Free Cash Flow Margin
8.23%3.11%8.60%8.77%11.60%
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Free Cash Flow Per Share
0.570.180.760.800.75
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Cash Income Tax Paid
1.427.111.441.871.53
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Levered Free Cash Flow
73.1764.761.651.7148.56
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Unlevered Free Cash Flow
73.1764.761.651.7148.56
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Change in Net Working Capital
-28.57-37.158.0324.27-9.63
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q