Ambarella, Inc.
AMBA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$169 | -$65 | -$26 |
| Dep. & Amort. | $26 | $25 | $20 | $14 |
| Deferred Tax | -$0 | $19 | -$4 | -$4 |
| Stock-Based Comp. | $108 | $111 | $111 | $88 |
| Change in WC | $17 | $33 | -$16 | -$33 |
| Other Non-Cash | -$0 | -$0 | -$1 | $1 |
| Operating Cash Flow | $34 | $19 | $44 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$15 | -$10 |
| Net Acquisitions | $0 | $0 | $1 | -$307 |
| Inv. Purchases | -$71 | -$34 | -$97 | -$119 |
| Inv. Sales/Matur. | $41 | $54 | $4 | $316 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | $8 | -$107 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14 | $11 | $11 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$5 | -$5 |
| Financing Cash Flow | $6 | $5 | $6 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $31 | -$58 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $114 | $171 | $241 |
| End Cash | $145 | $145 | $114 | $171 |
| Free Cash Flow | $23 | $7 | $29 | $29 |