Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,821 | -37,932 | -169,417 | -108,810 | -67,100 |
| Depreciation Amortization | 12,384 | 6,149 | 23,659 | 17,445 | 11,235 |
| Income taxes - deferred | 71 | 119 | 19,042 | N/A | -2,908 |
| Accounts receivable | 1,790 | -3,349 | 27,037 | 29,019 | 21,829 |
| Accounts payable and accrued liabilities | -9,060 | -12,037 | 10,658 | -8,553 | -6,878 |
| Other Working Capital | 7,996 | -9,801 | 33,303 | 34,235 | 17,537 |
| Other Operating Activity | 61,427 | 41,900 | 74,742 | 59,720 | 41,472 |
| Operating Cash Flow | $1,787 | $-14,951 | $19,024 | $23,056 | $15,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696 | -1,132 | -11,977 | -10,047 | -7,694 |
| Purchase Of Investment | -8,261 | -6,653 | -34,178 | -34,433 | -34,178 |
| Sale Of Investment | 17,714 | 9,920 | 53,997 | 49,532 | 33,903 |
| Investing Cash Flow | $5,757 | $2,135 | $7,842 | $5,052 | $-7,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,950 | 2,903 | 10,536 | 6,912 | 5,179 |
| Other Financing Activity | -4,483 | -3,191 | -6,030 | -4,775 | -3,423 |
| Financing Cash Flow | $1,467 | $-288 | $4,506 | $2,137 | $1,756 |
| Beginning Cash Position | 144,921 | 144,921 | 113,549 | 113,549 | 113,549 |
| End Cash Position | 153,932 | 131,817 | 144,921 | 143,794 | 122,523 |
| Net Cash Flow | $9,011 | $-13,104 | $31,372 | $30,245 | $8,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,787 | -14,951 | 19,024 | 23,056 | 15,187 |
| Capital Expenditure | -3,696 | -1,132 | -11,977 | -10,047 | -7,694 |
| Free Cash Flow | -1,909 | -16,083 | 7,047 | 13,009 | 7,493 |