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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-79.66	-117.13	-169.42	-65.39	-26.41	-59.79
Depreciation & Amortization	26.72	26.06	24.81	19.93	14.01	11.97
Stock-Based Compensation	104.37	107.8	111.32	111.16	87.8	70.13
Other Adjustments	-0.36	-0.2	19.01	-5.37	-3.9	0.27
Change in Receivables	-8.26	-4.82	27.04	-7.68	-18.6	-6.49
Changes in Inventories	-2.62	-5.21	11.44	4.73	-18.94	-3.11
Changes in Accounts Payable	9.7	-9.58	10.66	-13.33	9.82	6.21
Changes in Accrued Expenses	18.87	30.38	-6.66	5.23	-1.95	12.06
Changes in Income Taxes Payable	1.05	-0.16	-2.57	2.87	0.08	0.27
Changes in Unearned Revenue	16.02	13.33	-1.53	1.01	-0.13	0.14
Changes in Other Operating Activities	-5.76	-6.65	-5.07	-9.08	-2.98	-0.88
Operating Cash Flow	80.05	33.84	19.02	44.09	38.8	30.8
Operating Cash Flow Growth	1730.15%	77.86%	-56.85%	13.66%	25.96%	-21.86%
Capital Expenditures	-15.78	-10.38	-11.98	-15.05	-9.68	-4.94
Purchases of Investments	-66.49	-70.67	-34.18	-97.44	-118.73	-219.68
Proceeds from Sale of Investments	45.69	40.53	54	4.44	315.89	193.3
Payments for Business Acquisitions	-	-	-	-	-307.04	-
Other Investing Activities	-	-	-	0.75	-	-
Investing Cash Flow	-36.57	-40.53	7.84	-107.3	-119.55	-31.32
Issuance of Common Stock	12.16	13.53	10.54	10.59	15.29	16.42
Repurchase of Common Stock	-1.5	-	-	-	-	-1
Net Common Stock Issued (Repurchased)	10.66	13.53	10.54	10.59	15.29	15.42
Other Financing Activities	-7.28	-7.13	-6.03	-4.89	-4.77	-5.02
Financing Cash Flow	3.89	6.4	4.51	5.7	10.53	10.4
Net Cash Flow	47.37	-0.29	31.37	-57.5	-70.23	9.87
Free Cash Flow	64.28	23.46	7.05	29.04	29.12	25.86
Free Cash Flow Growth	174.04%	232.84%	-75.73%	-0.25%	12.60%	-31.22%
FCF Margin	17.19%	8.23%	3.11%	8.60%	8.77%	11.60%
Free Cash Flow Per Share	1.52	0.57	0.18	0.76	0.80	0.75
Levered Free Cash Flow	-31.44	-79.33	-150.32	-69.07	-36.18	-38.06
Unlevered Free Cash Flow	-40.2	-88.15	-157.19	-72.12	-37.11	-42.09

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q