Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,126 | -169,417 | -65,386 | -26,411 | -59,786 |
| Depreciation Amortization | 25,478 | 23,659 | 19,251 | 15,041 | 12,688 |
| Income taxes - deferred | -119 | 19,042 | -3,936 | -4,426 | -514 |
| Accounts receivable | -4,817 | 27,037 | -7,680 | -18,600 | -6,487 |
| Accounts payable and accrued liabilities | -9,581 | 10,658 | -13,325 | 9,822 | 6,214 |
| Other Working Capital | 17,298 | 33,303 | -16,243 | -32,701 | 8,213 |
| Other Operating Activity | 122,703 | 74,742 | 131,412 | 96,070 | 70,472 |
| Operating Cash Flow | $33,836 | $19,024 | $44,093 | $38,795 | $30,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,381 | -11,977 | -15,051 | -9,679 | -4,942 |
| Net Acquisitions | N/A | N/A | N/A | -307,038 | N/A |
| Purchase Of Investment | -70,670 | -34,178 | -97,437 | -118,726 | -219,677 |
| Sale Of Investment | 40,525 | 53,997 | 4,444 | 315,892 | 193,295 |
| Other Investing Activity | 0 | 0 | 749 | 0 | 0 |
| Investing Cash Flow | $-40,526 | $7,842 | $-107,295 | $-119,551 | $-31,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,525 | 10,536 | 10,585 | 15,292 | 16,417 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -7,127 | -6,030 | -4,887 | -4,767 | -5,021 |
| Financing Cash Flow | $6,398 | $4,506 | $5,698 | $10,525 | $10,396 |
| Beginning Cash Position | 144,921 | 113,549 | 171,053 | 241,284 | 231,412 |
| End Cash Position | 144,629 | 144,921 | 113,549 | 171,053 | 241,284 |
| Net Cash Flow | $-292 | $31,372 | $-57,504 | $-70,231 | $9,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,836 | 19,024 | 44,093 | 38,795 | 30,800 |
| Capital Expenditure | -10,381 | -11,977 | -15,051 | -9,679 | -4,942 |
| Free Cash Flow | 23,455 | 7,047 | 29,042 | 29,116 | 25,858 |