Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,411 | -17,218 | -17,974 | -10,818 | -59,786 |
| Depreciation Amortization | 15,041 | 10,173 | 6,655 | 3,300 | 12,688 |
| Income taxes - deferred | -4,426 | -553 | 215 | 433 | -514 |
| Accounts receivable | -18,600 | -19,802 | -13,321 | -9,554 | -6,487 |
| Accounts payable and accrued liabilities | 9,822 | 5,947 | 11,992 | -480 | 6,214 |
| Other Working Capital | -32,701 | -33,928 | -17,233 | -16,114 | 8,213 |
| Other Operating Activity | 96,070 | 73,605 | 39,556 | 28,686 | 70,472 |
| Operating Cash Flow | $38,795 | $18,224 | $9,890 | $-4,547 | $30,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,679 | -6,235 | -3,754 | -1,954 | -4,942 |
| Net Acquisitions | -307,038 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -118,726 | -118,726 | -101,664 | -57,117 | -219,677 |
| Sale Of Investment | 315,892 | 315,892 | 108,329 | 47,841 | 193,295 |
| Investing Cash Flow | $-119,551 | $190,931 | $2,911 | $-11,230 | $-31,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,292 | 11,127 | 7,161 | 3,893 | 16,417 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -4,767 | -3,796 | -2,834 | -1,881 | -5,021 |
| Financing Cash Flow | $10,525 | $7,331 | $4,327 | $2,012 | $10,396 |
| Beginning Cash Position | 241,284 | 241,284 | 241,284 | 241,284 | 231,412 |
| End Cash Position | 171,053 | 457,770 | 258,412 | 227,519 | 241,284 |
| Net Cash Flow | $-70,231 | $216,486 | $17,128 | $-13,765 | $9,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,795 | 18,224 | 9,890 | -4,547 | 30,800 |
| Capital Expenditure | -9,679 | -6,235 | -3,754 | -1,954 | -4,942 |
| Free Cash Flow | 29,116 | 11,989 | 6,136 | -6,501 | 25,858 |