Ambarella Cash Flow Statement (2011-2026) | AMBA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-10.84M-7.16M0.76M13.61M-10.82M-23.61M-19.81M-11.11M-35.90M-31.20M-41.66M-60.61M-37.97M-34.89M-24.12M61.57M-24.28M-20.00M-15.07M-16.65M
Depreciation and Depletion (Quarter)
0.60M0.60M0.70M0.90M0.90M0.90M1.00M1.10M1.10M1.20M1.20M1.30M1.20M1.20M1.20M1.10M1.10M1.20M1.20M1.30M
Share-based Compensation (Quarter)
18.84M19.37M22.05M27.53M27.04M26.91M28.10M29.11M27.27M28.12M27.41M28.52M26.04M27.61M26.85M27.55M26.13M25.19M25.74M20.98M
Deferred Taxes (Quarter)
0.43M-0.22M-0.77M-3.87M1.37M-0.19M-0.43M-4.69M0.85M-3.75M-0.77M22.72M0.12M-0.05M-0.10M-0.09M0.01M-0.18M0.07M0.03M
Gains from Sales and Divestitures (Quarter)
0.57M0.84M1.03M1.37M0.70M1.00M1.26M1.51M0.44M0.70M0.97M1.22M0.34M0.59M0.85M1.11M0.36M0.62M0.87M1.13M
Gains from Investment Securities (Quarter)
0.00M0.55M0.01M1.39M-0.03M0.01M0.53M-0.14M0.46M707.000.42M4.58M-0.48M0.31M63.003.25M-0.01M0.20M0.16M-1.95M
Non-cash Items (Quarter)
0.53M0.45M69.36M0.40M0.39M0.39M0.39M0.37M17.11M0.36M0.36M16.45M1.96M0.28M0.25M5.94M0.20M0.20M0.16M2.37M
Cash from Operations (Quarter)
-4.55M14.44M8.33M20.57M33.56M-0.56M6.00M5.09M22.02M-6.84M7.87M-4.03M-14.95M16.74M6.62M25.43M14.80M5.51M34.31M18.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.42M-0.43M-0.18M0.28M0.40M0.37M0.34M0.25M0.20M0.20M0.17M0.12M0.09M0.07M0.06M0.03M0.01M
Depreciation & Amortization (CF) (Quarter)
2.88M2.92M3.34M4.87M4.61M4.69M5.13M5.51M5.82M6.12M6.46M6.41M6.35M6.40M6.48M6.83M6.75M6.64M6.51M5.69M
Change in Working Capital
Change in Receivables (Quarter)
9.55M3.77M6.48M-1.20M-16.30M9.69M10.86M3.43M-22.16M0.33M-7.19M1.98M3.35M-5.14M10.81M-4.20M0.47M12.66M-0.67M-3.05M
Change in Inventory (Quarter)
7.04M8.96M4.96M-2.01M-3.70M-1.42M5.29M-4.91M0.74M-6.45M-3.99M-1.74M-0.93M2.35M5.95M-2.16M4.86M-5.46M5.37M13.12M
Change in Account Payables (Quarter)
-0.48M12.47M-6.04M3.88M-2.87M-9.01M9.83M-11.28M7.78M-14.66M-1.68M19.21M-12.04M2.98M5.78M-6.30M15.37M-8.12M8.75M17.69M
Change in Accured Expenses (Quarter)
1.97M-2.59M2.98M-4.31M-2.52M6.89M-1.57M2.41M-2.61M2.74M6.81M-13.60M5.81M8.89M10.64M5.05M-0.69M1.89M12.63M-0.82M
Change in Taxes (Quarter)
-0.26M1.03M-0.37M-0.31M0.24M1.63M0.67M0.33M-0.49M-1.16M-0.07M-0.85M-0.64M-0.10M0.03M0.55M0.25M0.08M0.18M-0.36M
Other Working Capital Changes (Quarter)
0.09M35.000.00M-0.07M-1.07M518.000.00M0.88M0.81M394.000.00M2.67M62.000.00M0.00M13.04M-1.98M0.01M0.02M-6.47M
Investing Activities
Capital Expenditures (Quarter)
1.95M1.80M2.48M3.44M4.70M3.39M4.93M2.03M2.30M5.40M2.35M1.93M1.13M2.56M2.50M4.18M4.57M4.12M2.90M3.92M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
29.23M46.26M132.64M-100.37M0.76M1.24M1.47M1.12M2.63M1.84M7.20M1.28M9.39M3.52M8.03M9.48M6.06M5.33M
Cash from Investing Activities (Quarter)
-11.23M14.14M188.02M-310.48M-3.95M-6.36M-88.85M-8.14M-8.21M0.24M13.02M2.79M2.13M3.62M-35.82M-10.47M-16.15M-4.95M-5.00M-4.39M
Financing Activities
Other financing activities (Quarter)
6.74M1.46M2.20M1.79M8.59M1.20M0.39M1.23M5.20M0.55M0.33M1.20M4.24M1.01M1.76M1.35M6.71M0.17M1.32M0.12M
Cash from Financing Activities (Quarter)
2.01M2.31M3.00M3.19M-0.01M1.22M0.74M3.75M0.39M1.37M0.38M2.37M-0.29M1.75M2.40M2.54M-1.55M0.89M2.01M2.46M
Additional items
Change in Cash (Quarter)
-13.77M30.89M199.36M-286.72M29.60M-5.70M-82.11M0.70M14.20M-5.23M21.27M1.13M-13.10M22.11M-26.80M17.50M-2.90M1.46M31.32M16.96M
Free Cash Flow (Quarter)
-6.50M12.64M5.85M17.13M28.86M-3.94M1.06M3.06M19.73M-12.23M5.52M-5.96M-16.08M14.17M4.12M21.25M10.24M1.38M31.41M14.97M
Net Cash Flow (Quarter)
-13.77M30.89M199.36M-286.72M29.60M-5.70M-82.11M0.70M14.20M-5.23M21.27M1.13M-13.10M22.11M-26.80M17.50M-2.90M1.46M31.32M16.96M