Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,902 | -65,386 | -54,281 | -34,472 | -10,822 |
| Depreciation Amortization | 5,455 | 19,251 | 14,145 | 9,295 | 4,608 |
| Income taxes - deferred | 846 | -3,936 | 755 | 1,181 | 1,370 |
| Accounts receivable | 22,162 | -7,680 | -4,249 | 6,609 | 16,299 |
| Accounts payable and accrued liabilities | 7,780 | -13,325 | -2,044 | -11,873 | -2,865 |
| Other Working Capital | 24,297 | -16,243 | -3,695 | 3,007 | 11,331 |
| Other Operating Activity | -2,613 | 131,412 | 88,372 | 59,256 | 13,639 |
| Operating Cash Flow | $22,025 | $44,093 | $39,003 | $33,003 | $33,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,298 | -15,051 | -13,023 | -8,088 | -4,701 |
| Purchase Of Investment | -19,790 | -97,437 | -87,641 | -2,972 | N/A |
| Sale Of Investment | 13,878 | 4,444 | 756 | N/A | 0 |
| Other Investing Activity | 0 | 749 | 749 | 749 | 749 |
| Investing Cash Flow | $-8,210 | $-107,295 | $-99,159 | $-10,311 | $-3,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,592 | 10,585 | 6,834 | 4,087 | 1,876 |
| Other Financing Activity | -2,207 | -4,887 | -4,887 | -2,878 | -1,888 |
| Financing Cash Flow | $385 | $5,698 | $1,947 | $1,209 | $-12 |
| Beginning Cash Position | 113,549 | 171,053 | 171,053 | 171,053 | 171,053 |
| End Cash Position | 127,749 | 113,549 | 112,844 | 194,954 | 200,649 |
| Net Cash Flow | $14,200 | $-57,504 | $-58,209 | $23,901 | $29,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,025 | 44,093 | 39,003 | 33,003 | 33,560 |
| Capital Expenditure | -2,298 | -15,051 | -13,023 | -8,088 | -4,701 |
| Free Cash Flow | 19,727 | 29,042 | 25,980 | 24,915 | 28,859 |