Ambarella Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2009
Net Income	-171.45	-169.42	-65.39	-26.41	-59.79	-44.79	Upgrade
Depreciation & Amortization	25.34	24.81	19.93	14.01	11.97	11.63	Upgrade
Share-Based Compensation	110.09	111.32	111.16	87.8	70.13	66.87	Upgrade
Other Operating Activities	18.07	52.31	-21.61	-36.6	8.49	5.7	Upgrade
Operating Cash Flow	-17.95	19.02	44.09	38.8	30.8	39.41	Upgrade
Operating Cash Flow Growth	-	-56.85%	13.66%	25.96%	-21.86%	61.06%	Upgrade
Capital Expenditures	-10.81	-11.98	-15.05	-9.68	-4.94	-1.82	Upgrade
Acquisitions	0	0	0.75	-307.04	0	0	Upgrade
Change in Investments	29	19.82	-92.99	197.17	-26.38	-6.76	Upgrade
Investing Cash Flow	18.19	7.84	-107.3	-119.55	-31.32	-8.58	Upgrade
Share Issuance / Repurchase	10.85	10.54	10.59	15.29	15.42	11.96	Upgrade
Debt Issued / Paid	-7.01	-6.03	-4.89	-4.77	-5.02	-5.44	Upgrade
Financing Cash Flow	3.83	4.51	5.7	10.53	10.4	6.52	Upgrade
Net Cash Flow	4.07	31.37	-57.5	-70.23	9.87	37.35	Upgrade
Free Cash Flow	-28.76	7.05	29.04	29.12	25.86	37.59	Upgrade
Free Cash Flow Growth	-	-75.74%	-0.25%	12.60%	-31.22%	74.59%	Upgrade
Free Cash Flow Margin	-13.15%	3.11%	8.60%	8.77%	11.60%	16.44%	Upgrade
Free Cash Flow Per Share	-0.70	0.18	0.76	0.80	0.75	1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).