Ambarella, Inc. (AMBA)

Ambarella Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-75.87	-117.13	-169.42	-65.39	-26.41
Depreciation & Amortization	25.59	26.06	24.81	19.93	14.01
Stock-Based Compensation	98.04	107.8	111.32	111.16	87.8
Other Adjustments	-0.12	-0.2	19.01	-5.37	-3.9
Change in Receivables	-9.41	-4.82	27.04	-7.68	-18.6
Changes in Inventories	-17.9	-5.21	11.44	4.73	-18.94
Changes in Accounts Payable	33.69	-9.58	10.66	-13.33	9.82
Changes in Accrued Expenses	13	30.38	-6.66	5.23	-1.95
Changes in Income Taxes Payable	0.15	-0.16	-2.57	2.87	0.08
Changes in Unearned Revenue	8.17	13.33	-1.53	1.01	-0.13
Changes in Other Operating Activities	-1.82	-6.65	-5.07	-9.08	-2.98
Operating Cash Flow	73.52	33.84	19.02	44.09	38.8
Operating Cash Flow Growth	117.28%	77.86%	-56.85%	13.66%	25.96%
Capital Expenditures	-15.51	-10.38	-11.98	-15.05	-9.68
Purchases of Investments	-62.56	-70.67	-34.18	-97.44	-118.73
Proceeds from Sale of Investments	47.58	40.53	54	4.44	315.89
Payments for Business Acquisitions	-	-	-	-	-307.04
Other Investing Activities	-	-	-	0.75	-
Investing Cash Flow	-30.49	-40.53	7.84	-107.3	-119.55
Issuance of Common Stock	10.96	13.53	10.54	10.59	15.29
Repurchase of Common Stock	-1	-	-	-	-
Net Common Stock Issued (Repurchased)	9.96	13.53	10.54	10.59	15.29
Other Financing Activities	-6.16	-7.13	-6.03	-4.89	-4.77
Financing Cash Flow	3.81	6.4	4.51	5.7	10.53
Net Cash Flow	46.83	-0.29	31.37	-57.5	-70.23
Free Cash Flow	58.01	23.46	7.05	29.04	29.12
Free Cash Flow Growth	147.30%	232.84%	-75.73%	-0.25%	12.60%
FCF Margin	14.85%	8.23%	3.11%	8.60%	8.77%
Free Cash Flow Per Share	1.36	0.57	0.18	0.76	0.80
Levered Free Cash Flow	-30.5	-79.33	-150.32	-69.07	-36.18
Unlevered Free Cash Flow	-39.59	-88.15	-157.19	-72.12	-37.11

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q