Ambarella Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-169.42	-65.39	-26.41	-59.79	-44.79	-30.45	18.85	57.81	76.51	50.57	Upgrade
Depreciation & Amortization	24.81	19.93	14.01	11.97	11.63	7.22	4.77	1.59	1.61	1.34	Upgrade
Share-Based Compensation	111.32	111.16	87.8	70.13	66.87	60.81	56.86	48.83	31.09	12.41	Upgrade
Other Operating Activities	52.31	-21.61	-36.6	8.49	5.7	-13.11	4.92	5.09	14.35	-12.05	Upgrade
Operating Cash Flow	19.02	44.09	38.8	30.8	39.41	24.47	85.4	113.32	123.56	52.26	Upgrade
Operating Cash Flow Growth	-56.85%	13.66%	25.96%	-21.86%	61.06%	-71.35%	-24.63%	-8.29%	136.44%	52.13%	Upgrade
Capital Expenditures	-11.98	-15.05	-9.68	-4.94	-1.82	-2.94	-3.69	-2.7	-2.09	-1.36	Upgrade
Acquisitions	0	0.75	-307.04	0	0	0	0	0	-29.91	0	Upgrade
Change in Investments	19.82	-92.99	197.17	-26.38	-6.76	-76.2	-5.91	-43.03	-2.81	-38.7	Upgrade
Investing Cash Flow	7.84	-107.3	-119.55	-31.32	-8.58	-79.14	-9.6	-45.73	-34.8	-40.06	Upgrade
Share Issuance / Repurchase	10.54	10.59	15.29	15.42	11.96	-93.22	-47.7	-12.76	9	11.41	Upgrade
Debt Issued / Paid	-6.03	-4.89	-4.77	-5.02	-5.44	-4.74	-4.31	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	3.29	Upgrade
Financing Cash Flow	4.51	5.7	10.53	10.4	6.52	-97.95	-52	-12.76	9	14.7	Upgrade
Net Cash Flow	31.37	-57.5	-70.23	9.87	37.35	-152.62	23.8	54.82	97.77	26.9	Upgrade
Free Cash Flow	7.05	29.04	29.12	25.86	37.59	21.53	81.72	110.62	121.48	50.9	Upgrade
Free Cash Flow Growth	-75.74%	-0.25%	12.60%	-31.22%	74.59%	-73.65%	-26.12%	-8.94%	138.67%	55.83%	Upgrade
Free Cash Flow Margin	3.11%	8.60%	8.77%	11.60%	16.44%	9.45%	27.66%	35.65%	38.40%	23.32%	Upgrade
Free Cash Flow Per Share	0.18	0.76	0.80	0.75	1.14	0.66	2.46	3.39	3.84	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).