Ambarella, Inc.
AMBA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,126 | -$169,417 | -$65,386 | -$26,411 |
| Dep. & Amort. | $26,060 | $24,813 | $19,934 | $14,007 |
| Deferred Tax | -$119 | $19,042 | -$3,936 | -$4,426 |
| Stock-Based Comp. | $107,803 | $111,316 | $111,158 | $87,801 |
| Change in WC | $17,298 | $33,303 | -$16,243 | -$32,701 |
| Other Non-Cash | -$80 | -$33 | -$1,434 | $525 |
| Operating Cash Flow | $33,836 | $19,024 | $44,093 | $38,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,381 | -$11,977 | -$15,051 | -$9,679 |
| Net Acquisitions | $0 | $0 | $749 | -$307,038 |
| Inv. Purchases | -$70,670 | -$34,178 | -$97,437 | -$118,726 |
| Inv. Sales/Matur. | $40,525 | $53,997 | $4,444 | $315,892 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40,526 | $7,842 | -$107,295 | -$119,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,525 | $10,536 | $10,585 | $15,292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,127 | -$6,030 | -$4,887 | -$4,767 |
| Financing Cash Flow | $6,398 | $4,506 | $5,698 | $10,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$292 | $31,372 | -$57,504 | -$70,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,921 | $113,549 | $171,053 | $241,284 |
| End Cash | $144,629 | $144,921 | $113,549 | $171,053 |
| Free Cash Flow | $23,455 | $7,047 | $29,042 | $29,116 |