Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,100 | -35,902 | -65,386 | -54,281 | -34,472 |
| Depreciation Amortization | 11,235 | 5,455 | 19,251 | 14,145 | 9,295 |
| Income taxes - deferred | -2,908 | 846 | -3,936 | 755 | 1,181 |
| Accounts receivable | 21,829 | 22,162 | -7,680 | -4,249 | 6,609 |
| Accounts payable and accrued liabilities | -6,878 | 7,780 | -13,325 | -2,044 | -11,873 |
| Other Working Capital | 17,537 | 24,297 | -16,243 | -3,695 | 3,007 |
| Other Operating Activity | 41,472 | -2,613 | 131,412 | 88,372 | 59,256 |
| Operating Cash Flow | $15,187 | $22,025 | $44,093 | $39,003 | $33,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,694 | -2,298 | -15,051 | -13,023 | -8,088 |
| Purchase Of Investment | -34,178 | -19,790 | -97,437 | -87,641 | -2,972 |
| Sale Of Investment | 33,903 | 13,878 | 4,444 | 756 | N/A |
| Other Investing Activity | 0 | 0 | 749 | 749 | 749 |
| Investing Cash Flow | $-7,969 | $-8,210 | $-107,295 | $-99,159 | $-10,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,179 | 2,592 | 10,585 | 6,834 | 4,087 |
| Other Financing Activity | -3,423 | -2,207 | -4,887 | -4,887 | -2,878 |
| Financing Cash Flow | $1,756 | $385 | $5,698 | $1,947 | $1,209 |
| Beginning Cash Position | 113,549 | 113,549 | 171,053 | 171,053 | 171,053 |
| End Cash Position | 122,523 | 127,749 | 113,549 | 112,844 | 194,954 |
| Net Cash Flow | $8,974 | $14,200 | $-57,504 | $-58,209 | $23,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,187 | 22,025 | 44,093 | 39,003 | 33,003 |
| Capital Expenditure | -7,694 | -2,298 | -15,051 | -13,023 | -8,088 |
| Free Cash Flow | 7,493 | 19,727 | 29,042 | 25,980 | 24,915 |