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Ambarella, Inc. (AMBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.56-0.41 (-0.89%)
At close: 04:00PM EDT
48.00 +2.44 (+5.36%)
After hours: 05:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-169,417
-169,417
-65,386
-26,411
-59,786
Depreciation & amortisation
11,795
24,813
19,934
14,007
11,967
Deferred income taxes
19,042
19,042
-3,936
-4,426
-514
Stock-based compensation
111,316
111,316
111,158
87,801
70,134
Change in working capital
33,303
33,303
-16,243
-32,701
8,213
Accounts receivable
27,037
27,037
-7,680
-18,600
-6,487
Inventory
11,443
11,443
4,733
-18,944
-3,110
Accounts payable
10,658
10,658
-13,325
9,822
6,214
Other working capital
7,047
7,047
29,042
29,116
25,858
Other non-cash items
1,121
1,121
-751
-509
65
Net cash provided by operating activities
19,024
19,024
44,093
38,795
30,800
Cash flows from investing activities
Investments in property, plant and equipment
-11,977
-11,977
-15,051
-9,679
-4,942
Purchases of investments
-34,178
-34,178
-97,437
-118,726
-219,677
Sales/maturities of investments
53,997
53,997
4,444
315,892
193,295
Other investing activities
-
-
749
-
-
Net cash used for investing activities
7,842
7,842
-107,295
-119,551
-31,324
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-1,000
Other financing activities
-6,030
-6,030
-4,887
-4,767
-5,021
Net cash used provided by (used for) financing activities
4,506
4,506
5,698
10,525
10,396
Net change in cash
31,372
31,372
-57,504
-70,231
9,872
Cash at beginning of period
113,549
113,549
171,053
241,284
231,412
Cash at end of period
144,921
144,921
113,549
171,053
241,284
Free cash flow
Operating cash flow
19,024
19,024
44,093
38,795
30,800
Capital expenditure
-11,977
-11,977
-15,051
-9,679
-4,942
Free cash flow
7,047
7,047
29,042
29,116
25,858