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Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
67.43
+4.54 (7.22%)
At close: Oct 9, 2026, 4:00 PM EDT
67.36
-0.07 (-0.10%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Ambarella Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-56.32-75.87-117.13-169.42-65.39-26.41
Depreciation & Amortization
13.3513.2913.3613.3112.437.61
Other Amortization
11.712.312.711.57.56.4
Loss (Gain) From Sale of Investments
-0.11-0.17-0.58-1.15-0.681.03
Stock-Based Compensation
91.3298.04107.8111.32111.1687.8
Other Operating Activities
0.140.050.3820.16-4.69-4.94
Change in Accounts Receivable
5.46-9.41-4.8227.04-7.68-18.6
Change in Inventory
-43.05-17.9-5.2111.444.73-18.94
Change in Accounts Payable
0.0333.69-9.5810.66-13.339.82
Change in Unearned Revenue
1.348.1713.33-1.531.01-0.13
Change in Income Taxes
0.60.15-0.16-2.572.870.08
Change in Other Net Operating Assets
2.8911.1823.74-11.73-3.85-4.93
Operating Cash Flow
27.3373.5233.8419.0244.0938.8
Operating Cash Flow Growth
-47.81%117.28%77.86%-56.85%13.66%25.96%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-17.61-15.51-10.38-11.98-15.05-9.68
Cash Acquisitions
------307.04
Investment in Securities
-52.74-14.98-30.1519.82-92.99197.17
Other Investing Activities
----0.75-
Investing Cash Flow
-70.34-30.49-40.537.84-107.3-119.55

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
1210.9613.5310.5410.5915.29
Repurchase of Common Stock
-2.44-1----
Other Financing Activities
-7.43-6.16-7.13-6.03-4.89-4.77
Financing Cash Flow
2.133.816.44.515.710.53

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-40.8946.83-0.2931.37-57.5-70.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
9.7258.0123.467.0529.0429.12
Free Cash Flow Growth
-73.72%147.30%232.84%-75.73%-0.25%12.60%
Free Cash Flow Margin
2.33%14.85%8.23%3.11%8.60%8.77%
Free Cash Flow Per Share
0.221.360.570.180.760.80
Levered Free Cash Flow
32.8386.8773.1764.761.651.71
Unlevered Free Cash Flow
32.8386.8773.1764.761.651.71

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
1.852.271.427.111.441.87
Change in Working Capital
-32.7425.8717.333.3-16.24-32.7
SEC Filings: 10-K · 10-Q