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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,865 | -117,126 | -169,417 | -65,386 | -26,411 |
| Depreciation Amortization | 25,427 | 25,478 | 23,659 | 19,251 | 15,041 |
| Income taxes - deferred | -78 | -119 | 19,042 | -3,936 | -4,426 |
| Accounts receivable | -9,413 | -4,817 | 27,037 | -7,680 | -18,600 |
| Accounts payable and accrued liabilities | 33,687 | -9,581 | 10,658 | -13,325 | 9,822 |
| Other Working Capital | 25,870 | 17,298 | 33,303 | -16,243 | -32,701 |
| Other Operating Activity | 73,891 | 122,703 | 74,742 | 131,412 | 96,070 |
| Operating Cash Flow | $73,519 | $33,836 | $19,024 | $44,093 | $38,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,514 | -10,381 | -11,977 | -15,051 | -9,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -307,038 |
| Purchase Of Investment | -62,557 | -70,670 | -34,178 | -97,437 | -118,726 |
| Sale Of Investment | 47,577 | 40,525 | 53,997 | 4,444 | 315,892 |
| Other Investing Activity | 0 | 0 | 0 | 749 | 0 |
| Investing Cash Flow | $-30,494 | $-40,526 | $7,842 | $-107,295 | $-119,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,963 | 13,525 | 10,536 | 10,585 | 15,292 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,156 | -7,127 | -6,030 | -4,887 | -4,767 |
| Financing Cash Flow | $3,807 | $6,398 | $4,506 | $5,698 | $10,525 |
| Beginning Cash Position | 144,629 | 144,921 | 113,549 | 171,053 | 241,284 |
| End Cash Position | 191,461 | 144,629 | 144,921 | 113,549 | 171,053 |
| Net Cash Flow | $46,832 | $-292 | $31,372 | $-57,504 | $-70,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,519 | 33,836 | 19,024 | 44,093 | 38,795 |
| Capital Expenditure | -15,514 | -10,381 | -11,977 | -15,051 | -9,679 |
| Free Cash Flow | 58,005 | 23,455 | 7,047 | 29,042 | 29,116 |