Ambarella Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-69.63	-75.87	-117.13	-169.42	-65.39	-26.41
Depreciation & Amortization	25.21	25.59	26.06	24.81	19.93	14.01
Stock-Based Compensation	93.8	98.04	107.8	111.32	111.16	87.8
Other Adjustments	0.02	-0.12	-0.2	19.01	-5.37	-3.9
Change in Receivables	-8.94	-9.41	-4.82	27.04	-7.68	-18.6
Changes in Inventories	-41.04	-17.9	-5.21	11.44	4.73	-18.94
Changes in Accounts Payable	16.77	33.69	-9.58	10.66	-13.33	9.82
Changes in Accrued Expenses	14.51	13	30.38	-6.66	5.23	-1.95
Changes in Income Taxes Payable	0.14	0.15	-0.16	-2.57	2.87	0.08
Changes in Unearned Revenue	4.87	8.17	13.33	-1.53	1.01	-0.13
Changes in Other Operating Activities	-2.62	-1.82	-6.65	-5.07	-9.08	-2.98
Operating Cash Flow	33.09	73.52	33.84	19.02	44.09	38.8
Operating Cash Flow Growth	-47.96%	117.28%	77.86%	-56.85%	13.66%	25.96%
Capital Expenditures	-14.91	-15.51	-10.38	-11.98	-15.05	-9.68
Purchases of Investments	-96.69	-62.56	-70.67	-34.18	-97.44	-118.73
Proceeds from Sale of Investments	50.96	47.58	40.53	54	4.44	315.89
Payments for Business Acquisitions	-	-	-	-	-	-307.04
Other Investing Activities	-	-	-	-	0.75	-
Investing Cash Flow	-60.63	-30.49	-40.53	7.84	-107.3	-119.55
Issuance of Common Stock	11.95	10.96	13.53	10.54	10.59	15.29
Repurchase of Common Stock	-2.44	-1	-	-	-	-
Net Common Stock Issued (Repurchased)	9.5	9.96	13.53	10.54	10.59	15.29
Other Financing Activities	-8.8	-6.16	-7.13	-6.03	-4.89	-4.77
Financing Cash Flow	0.7	3.81	6.4	4.51	5.7	10.53
Net Cash Flow	-26.84	46.83	-0.29	31.37	-57.5	-70.23
Free Cash Flow	18.19	58.01	23.46	7.05	29.04	29.12
Free Cash Flow Growth	-68.65%	147.30%	232.84%	-75.73%	-0.25%	12.60%
FCF Margin	4.49%	14.85%	8.23%	3.11%	8.60%	8.77%
Free Cash Flow Per Share	0.42	1.36	0.57	0.18	0.76	0.80
Levered Free Cash Flow	-66.69	-30.5	-79.33	-150.32	-69.07	-36.18
Unlevered Free Cash Flow	-75.73	-39.59	-88.15	-157.19	-72.12	-37.11

SEC Filings: 10-K · 10-Q