Ambarella Inc Cash Flow Statement

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Cash Flow Statement Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 13.93M9.68M17.31M25.08M47.46M76.51M57.81M18.85M-30.45M-44.79M-60.28M-31.33M-65.39M-169.42M-117.13M
Depreciation and Depletion 0.56M0.60M0.74M1.10M1.59M1.53M1.80M2.60M2.80M2.60M2.80M3.90M4.80M4.70M
Share-based Compensation 1.86M3.62M5.00M8.54M15.69M31.09M48.83M56.86M60.81M66.87M70.13M87.80M111.16M111.32M108.04M
Deferred Taxes 0.49M0.15M0.87M0.44M3.18M-1.29M0.76M2.09M-6.95M0.19M-0.51M-4.43M-3.94M19.04M-0.12M
Gains from Sales and Divestitures 0.17M0.48M0.77M0.96M1.01M0.99M1.01M1.16M1.37M1.51M1.22M1.11M
Gains from Investment Securities 3.81M4.38M4.34M3.36M2.28M1.85M1.70M1.61M1.46M1.12M0.72M0.62M0.48M0.37M0.23M
Non-cash Items 9.50M7.30M84.33M96.55M43.40M51.67M1.35M1.25M0.96M0.59M0.40M23.35M16.45M5.94M
Cash from Operations 13.03M12.69M10.51M34.35M52.26M123.56M113.32M85.40M24.47M39.41M30.80M38.80M44.09M19.02M33.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.04M0.54M0.27M-0.68M-0.53M-0.25M-0.17M0.67M0.97M-0.72M-1.03M0.68M1.15M0.58M
Depreciation & Amortization (CF) 0.56M0.60M0.74M1.10M1.33M1.61M1.58M4.77M7.22M11.63M11.97M14.01M19.93M24.81M26.06M
Change in Working Capital
Change in Receivables -0.26M0.66M10.67M-1.32M21.34M-1.26M-0.81M-7.30M-5.08M-7.72M6.49M18.60M7.68M-27.04M4.82M
Change in Inventory 5.73M-0.62M2.13M1.53M11.24M-3.63M1.98M3.24M-5.13M4.72M3.11M18.94M-4.73M-11.44M5.21M
Change in Account Payables 1.57M0.11M0.04M1.27M12.71M-6.88M5.78M-0.14M-7.01M2.11M6.21M9.82M-13.32M10.66M-9.58M
Change in Accured Expenses -0.32M0.98M6.66M-2.64M6.84M4.19M2.07M1.43M-8.30M5.08M12.05M-1.95M5.22M-6.66M30.38M
Change in Taxes 0.15M0.24M-0.24M0.81M3.49M0.24M-0.22M0.37M0.06M-0.30M0.27M0.08M2.87M-2.57M-0.16M
Other Working Capital Changes -0.54M-2.42M-4.75M1.38M0.56M5.64M0.01M0.02M0.02M0.02M0.02M0.00M0.00M0.01M0.00M
Investing Activities
Capital Expenditures 0.90M0.68M1.53M1.70M1.36M2.08M2.70M3.69M2.94M1.82M4.94M9.68M15.05M11.98M10.38M
Sales of Property, Plant and Equipment 0.01M
Change in Intangibles 0.83M0.63M4.31M2.99M
Acquisitions 29.91M307.04M
Change in Acquisitions & Divestments -5.00M12.67M32.25M41.44M58.05M66.21M122.80M123.21M208.13M2.44M46.94M21.39M
Cash from Investing Activities 2.06M-1.48M-1.01M-1.69M-40.06M-34.80M-45.73M-9.60M-79.14M-8.58M-31.32M-119.55M-107.30M7.84M-40.53M
Financing Activities
Other financing activities 0.12M1.95M0.90M3.29M-3.63M-0.17M15.68M12.20M11.41M7.28M8.36M
Cash from Financing Activities 0.21M5.85M32.05M10.24M14.70M9.00M-12.76M-52.00M-97.95M6.52M10.40M10.53M5.70M4.51M6.40M
Additional items
Change in Cash 15.30M17.05M41.55M42.90M26.90M97.77M54.82M23.80M-152.62M37.35M9.87M-70.23M-57.50M31.37M-0.29M
Beginning Cash Balance 26.60M41.90M58.94M100.49M143.39M170.29M268.05M322.87M346.67M194.05M231.40M241.27M171.04M113.54M144.91M
Free Cash Flow 12.13M12.00M8.99M32.65M50.90M121.48M110.61M81.72M21.53M37.59M25.86M29.12M29.04M7.05M23.45M
Net Cash Flow 15.30M17.05M41.55M42.90M26.90M97.77M54.82M23.80M-152.62M37.35M9.87M-70.23M-57.50M31.37M-0.29M