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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-88.63	-117.13	-169.42	-65.39	-26.41	-59.79
Depreciation & Amortization	26.69	26.06	24.81	19.93	14.01	11.97
Stock-Based Compensation	105.47	107.8	111.32	111.16	87.8	70.13
Other Adjustments	-0.68	-0.2	19.01	-5.37	-3.9	0.27
Change in Receivables	-19.74	-4.82	27.04	-7.68	-18.6	-6.49
Changes in Inventories	-3.19	-5.21	11.44	4.73	-18.94	-3.11
Changes in Accounts Payable	6.73	-9.58	10.66	-13.33	9.82	6.21
Changes in Accrued Expenses	16.89	30.38	-6.66	5.23	-1.95	12.06
Changes in Income Taxes Payable	0.9	-0.16	-2.57	2.87	0.08	0.27
Changes in Unearned Revenue	14.38	13.33	-1.53	1.01	-0.13	0.14
Changes in Other Operating Activities	-6.47	-6.65	-5.07	-9.08	-2.98	-0.88
Operating Cash Flow	52.36	33.84	19.02	44.09	38.8	30.8
Operating Cash Flow Growth	830.94%	77.86%	-56.85%	13.66%	25.96%	-21.86%
Capital Expenditures	-15.37	-10.38	-11.98	-15.05	-9.68	-4.94
Purchases of Investments	-96.98	-70.67	-34.18	-97.44	-118.73	-219.68
Proceeds from Sale of Investments	44.97	40.53	54	4.44	315.89	193.3
Payments for Business Acquisitions	-	-	-	-	-307.04	-
Other Investing Activities	-	-	-	0.75	-	-
Investing Cash Flow	-67.38	-40.53	7.84	-107.3	-119.55	-31.32
Long-Term Debt Repaid	-7.19	-7.13	-6.03	-4.89	-4.77	-5.02
Net Long-Term Debt Issued (Repaid)	-7.19	-7.13	-6.03	-4.89	-4.77	-5.02
Issuance of Common Stock	12.47	13.53	10.54	10.59	15.29	16.42
Repurchase of Common Stock	-	-	-	-	-	-1
Net Common Stock Issued (Repurchased)	12.47	13.53	10.54	10.59	15.29	15.42
Financing Cash Flow	4.28	6.4	4.51	5.7	10.53	10.4
Net Cash Flow	-10.75	-0.29	31.37	-57.5	-70.23	9.87
Beginning Cash & Cash Equivalents	153.93	144.92	113.55	171.05	241.28	231.41
Ending Cash & Cash Equivalents	143.18	144.63	144.92	113.55	171.05	241.28
Free Cash Flow	36.98	23.46	7.05	29.04	29.12	25.86
Free Cash Flow Growth	57.68%	232.84%	-75.73%	-0.25%	12.60%	-31.22%
FCF Margin	10.63%	8.23%	3.11%	8.60%	8.77%	11.60%
Free Cash Flow Per Share	0.88	0.57	0.18	0.76	0.80	0.75
Levered Free Cash Flow	-55.27	-86.46	-156.35	-73.95	-40.95	-43.08
Unlevered Free Cash Flow	-56.83	-88.15	-157.19	-72.12	-37.11	-42.09

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q