Ambarella Cash Flow Statement (2011-2025) | AMBA

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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
Operating Activities
Net Income 5.05M1.63M2.60M5.23M6.72M2.77M4.74M6.25M9.13M4.96M5.26M9.31M18.33M14.56M18.85M23.10M29.46M5.10M1.78M8.63M29.05M18.35M2.56M3.30M11.72M1.26M-10.01M-6.88M-9.02M-4.54M-17.34M-10.19M-4.31M-12.98M-15.46M-14.76M-17.08M-12.96M-10.84M-7.16M0.80M-14.11M-10.82M-23.65M-19.81M-11.06M-35.90M-31.20M-41.71M-60.61M-37.97M-34.89M-24.12M-20.19M-24.33M-20.04M-15.11M
Depreciation and Depletion 0.15M0.18M0.20M0.20M0.19M0.19M0.30M0.30M0.31M0.30M0.41M0.50M0.40M0.49M0.60M0.60M0.60M0.70M0.70M0.70M0.70M0.70M0.70M0.60M0.60M0.70M0.60M0.60M0.70M0.90M0.90M0.90M1.00M1.10M1.10M1.20M1.20M1.30M1.20M1.20M1.20M1.10M1.10M1.20M1.20M
Share-based Compensation 0.92M0.97M0.94M1.01M1.49M1.56M1.61M1.59M2.46M2.88M2.87M2.95M4.28M5.58M5.48M6.12M7.95M11.55M11.30M11.47M12.71M13.36M12.97M14.44M14.67M14.79M14.20M15.13M15.61M15.88M16.46M16.20M17.31M16.90M16.04M16.39M18.98M18.73M18.84M19.37M22.05M27.53M27.04M26.91M28.10M29.11M27.27M28.12M27.41M28.52M26.04M27.61M26.85M27.55M26.13M25.19M25.74M
Deferred Taxes 0.14M-0.00M0.40M0.14M0.06M-0.18M0.42M0.13M0.12M0.55M2.40M0.13M0.09M-0.20M-1.31M-0.26M-0.80M0.45M1.37M0.25M0.27M0.24M1.33M0.01M0.11M0.17M-7.23M0.02M0.15M0.10M-0.08M0.46M-0.27M-0.25M-0.45M0.43M-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-0.18M0.07M
Gains from Sales and Divestitures 0.04M0.06M0.09M0.17M0.09M0.20M0.31M0.48M0.18M0.35M0.54M0.77M0.24M0.46M0.70M0.96M0.25M0.51M0.77M1.01M0.25M0.49M0.74M0.99M0.25M0.51M0.78M1.01M0.40M0.65M0.90M1.16M0.57M0.84M1.03M1.37M0.70M1.00M1.26M1.51M0.44M0.70M0.97M1.22M0.34M0.59M0.85M1.11M0.36M0.62M0.87M
Gains from Investment Securities 2.70M2.09M4.21M0.00M-0.00M18.22M0.00M-0.01M0.02M46.41M2.07M0.00M-0.06M37.73M1.88M-0.04M0.01M10.85M-0.04M-0.01M-0.05M7.54M-0.03M-0.17M-0.16M9.22M1.36M0.06M13.35M-0.35M0.02M-0.35M20.08M0.19M-0.62M-0.44M26.50M-0.43M-0.33M-0.08M7.55M-0.11M-0.93M3.65M1.87M0.34M-0.03M0.22M3.42M0.34M0.10M1.18M
Non-cash Items 9.50M3.01M7.30M3.08M40.38M52.31M84.33M54.25M57.49M85.34M96.55M119.79M192.37M62.06M43.40M44.66M1.43M1.35M51.67M59.54M48.97M1.35M22.27M39.12M1.23M1.25M1.25M1.17M1.13M26.39M0.96M0.90M15.94M0.79M0.59M37.04M0.45M0.41M0.40M0.39M0.39M0.39M23.35M0.36M0.36M2.58M16.45M1.96M0.28M0.25M5.94M0.93M0.20M0.16M
Cash from Operations 6.95M0.78M5.28M2.99M1.46M3.22M12.72M6.99M11.42M10.27M8.58M16.95M16.46M24.79M32.45M36.01M30.32M15.55M22.50M42.99M32.27M23.02M10.63M26.64M25.11M0.06M6.91M3.52M13.97M5.33M8.09M21.86M4.13M7.64M-2.42M13.09M12.48M-4.55M14.44M8.33M20.57M33.56M-0.56M6.00M5.09M22.02M-6.84M7.87M-4.03M-14.95M16.74M6.62M25.43M14.80M5.51M34.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.14M0.14M0.14M-0.10M-0.16M-0.21M-0.20M-0.15M-0.13M-0.13M-0.11M-0.08M-0.05M-0.05M-0.07M0.29M0.85M0.87M-2.19M0.03M0.08M0.20M0.36M0.38M0.32M0.18M0.09M-0.01M-0.08M-0.26M-0.37M-0.42M-0.43M-0.18M0.28M0.40M0.37M0.34M0.25M0.20M0.20M0.17M0.12M0.09M0.07M0.06M0.03M
Depreciation & Amortization (CF) 0.10M0.15M0.18M0.20M0.20M0.24M0.19M0.30M0.30M0.31M0.30M0.30M0.30M0.37M0.37M0.40M0.40M0.44M0.45M0.30M0.40M0.41M0.41M0.50M0.40M3.46M1.78M1.78M1.79M1.87M2.71M2.73M2.79M3.40M2.87M2.91M3.08M3.10M2.88M2.92M3.34M4.87M4.61M4.69M5.13M5.51M5.82M6.12M6.46M6.41M6.35M6.40M6.48M6.83M6.75M6.64M6.51M
Change in Working Capital
Change in Receivables -0.30M-0.56M1.70M7.61M1.91M3.31M-1.59M3.57M-6.61M2.47M5.53M14.13M-0.79M-0.99M2.45M4.14M-6.87M-8.91M3.09M7.81M-2.80M-15.72M15.48M8.85M-15.90M-5.57M3.28M3.41M-6.21M0.24M1.48M-6.33M-3.12M2.20M2.59M0.84M0.86M9.55M3.77M6.48M-1.20M-16.30M9.69M10.86M3.43M-22.16M0.33M-7.19M1.98M3.35M-5.14M10.81M-4.20M0.47M12.66M-0.67M
Change in Inventory -3.14M0.83M0.77M0.75M-0.22M0.41M0.59M3.10M-2.56M-0.42M2.97M1.84M6.85M4.11M1.87M-4.99M-4.62M-0.25M2.98M2.44M-3.19M-1.08M-1.34M3.37M2.29M-0.41M7.82M-7.46M-5.08M-0.62M-0.26M2.47M3.13M-1.01M1.95M-0.20M2.37M7.04M8.96M4.96M-2.01M-3.70M-1.42M5.29M-4.91M0.74M-6.45M-3.99M-1.74M-0.93M2.35M5.95M-2.16M4.86M-5.46M5.37M
Change in Account Payables 2.27M-0.81M2.38M0.87M-2.39M3.21M1.18M2.70M-5.82M5.09M1.02M6.41M0.21M2.95M-3.69M2.31M-8.45M2.17M3.38M8.64M-8.41M-2.08M5.59M2.74M-6.39M-2.37M5.93M-12.25M1.67M3.25M2.86M-0.21M-3.79M5.68M-6.90M0.92M6.51M-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-8.12M8.75M
Change in Accured Expenses -1.49M0.32M0.95M2.76M2.63M-3.58M0.97M1.02M-1.05M-1.64M2.37M2.77M3.34M-2.50M7.96M-5.48M4.20M-5.21M4.67M1.37M1.24M-7.05M-2.24M6.83M3.89M-9.64M0.59M3.86M-3.11M-0.45M0.17M3.95M1.42M-1.34M3.49M7.74M2.17M1.97M-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
Change in Taxes -0.10M0.20M0.07M0.31M-0.83M-0.02M0.39M-0.06M0.50M0.18M0.40M1.22M1.69M0.74M1.65M-1.38M-0.77M-0.79M1.36M-0.79M-0.01M1.46M0.43M-1.51M-0.55M0.14M0.23M0.24M-0.31M0.40M-0.13M-0.26M0.06M-0.24M1.20M-0.75M-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
Other Working Capital Changes -0.71M-2.64M-1.35M-0.80M0.04M0.57M0.87M-1.80M1.74M-0.53M-0.44M0.23M1.30M1.30M0.73M0.80M2.81M-3.98M-0.63M1.42M0.54M-1.87M0.25M5.14M-10.54M0.29M-1.61M2.16M1.36M0.01M3.84M0.14M-5.83M-0.69M-0.78M-0.18M-0.76M-0.91M-0.92M-0.93M2.73M-4.89M-1.09M-2.94M-0.97M-1.02M-0.95M1.41M62.003.14M-0.52M9.59M-1.98M7.29M1.12M
Investing Activities
Capital Expenditures 0.24M0.15M0.15M0.69M0.53M0.58M0.71M0.09M0.32M0.22M0.45M0.44M0.24M0.38M0.24M0.67M0.80M0.47M0.53M1.07M0.63M0.95M0.90M0.55M1.28M0.67M1.31M0.40M0.56M0.51M0.44M0.47M0.40M0.43M0.24M0.86M3.41M1.95M1.80M2.48M3.44M4.70M3.39M4.93M2.03M2.30M5.40M2.35M1.93M1.13M2.56M2.50M4.18M4.57M4.12M2.90M
Change in Intangibles 1.56M1.85M0.80M0.87M0.81M-2.48M0.99M1.08M
Change in Acquisitions & Divestments 0.91M1.91M3.53M6.33M8.35M7.55M9.22M7.13M10.79M9.04M8.54M13.07M3.49M11.35M19.62M23.59M15.85M15.90M18.87M15.59M29.20M42.20M34.60M16.80M33.74M15.49M43.67M30.31M29.23M46.26M132.64M0.76M1.69M12.41M18.90M13.00M2.62M7.20M2.04M8.63M3.52M8.03M9.48M6.06M
Cash from Investing Activities -0.25M-0.15M0.11M-0.70M-0.26M-0.58M-0.70M-0.09M-0.32M-26.62M-12.86M-2.35M1.77M-0.83M-32.54M-0.93M-0.49M-16.56M4.74M-9.27M-24.64M-3.54M-7.03M-2.67M3.63M9.71M-4.46M-55.90M-28.49M3.12M8.75M4.48M-24.93M-2.16M-14.39M-9.41M-5.36M-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
Financing Activities
Other financing activities 0.09M0.18M0.25M0.39M0.27M0.14M0.04M2.83M0.18M0.08M-0.26M-3.63M0.64M0.12M1.52M0.99M2.71M6.46M0.34M1.10M7.77M6.74M1.46M2.20M1.79M8.59M1.20M0.39M1.23M5.20M0.55M0.33M1.20M4.24M1.01M1.76M1.35M6.71M0.17M1.32M
Cash from Financing Activities 4.67M0.12M0.09M27.36M4.48M1.15M2.01M2.84M4.24M2.43M3.07M3.71M5.49M3.06M2.36M1.81M1.77M0.92M-18.69M3.22M1.79M-7.18M-29.05M-12.78M-3.00M-19.75M-43.86M-30.57M-3.77M1.94M1.41M3.27M-0.11M-0.29M0.87M1.17M8.64M2.01M2.31M3.00M3.19M-0.01M1.22M0.74M3.75M0.39M1.37M0.38M2.37M-0.29M1.75M2.40M2.54M-1.55M0.89M2.01M
Additional items
Change in Cash 11.37M0.75M5.48M29.65M5.67M3.78M14.03M9.74M15.34M-13.91M-1.22M18.31M23.71M27.02M2.27M36.89M31.59M-0.10M8.55M36.95M9.42M12.31M-25.44M11.20M25.74M-9.98M-41.40M-82.95M-18.29M10.40M18.25M29.62M-20.91M5.18M-15.94M4.86M15.77M-13.77M30.89M199.36M-286.72M29.60M-5.70M-82.11M0.70M14.20M-5.23M21.27M1.13M-13.10M22.11M-26.80M17.50M-2.90M1.46M31.32M
Beginning Cash Balance 47.58M47.58M58.94M59.69M65.17M94.82M100.49M104.28M118.31M128.05M143.39M129.48M128.26M146.58M170.29M197.31M199.58M236.47M268.06M267.96M276.51M313.45M322.87M335.18M309.74M320.93M346.67M336.69M295.29M212.34M194.05M204.45M222.69M252.31M231.40M236.58M220.65M225.51M241.27M227.51M258.40M457.76M171.04M200.64M194.95M112.84M113.54M127.74M122.52M143.79M144.91M131.81M153.93M127.12M144.19M141.28M142.74M
Free Cash Flow 6.71M0.63M5.12M2.30M0.93M2.64M12.01M6.90M11.10M10.05M8.12M16.52M16.21M24.42M32.21M35.33M29.52M15.08M21.98M41.92M31.64M22.07M9.73M26.09M23.82M-0.61M5.61M3.12M13.41M4.82M7.65M21.39M3.73M7.21M-2.65M12.23M9.07M-6.50M12.64M5.85M17.13M28.86M-3.94M1.06M3.06M19.73M-12.23M5.52M-5.96M-16.08M14.17M4.12M21.25M10.24M1.38M31.41M
Net Cash Flow 11.37M0.75M5.48M29.65M5.67M3.78M14.03M9.74M15.34M-13.91M-1.22M18.31M23.71M27.02M2.27M36.89M31.59M-0.10M8.55M36.95M9.42M12.31M-25.44M11.20M25.74M-9.98M-41.40M-82.95M-18.29M10.40M18.25M29.62M-20.91M5.18M-15.94M4.86M15.77M-13.77M30.89M199.36M-286.72M29.60M-5.70M-82.11M0.70M14.20M-5.23M21.27M1.13M-13.10M22.11M-26.80M17.50M-2.90M1.46M31.32M