Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
53.26
+0.88 (1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
53.37
+0.11 (0.21%)
After-hours: Mar 9, 2026, 6:00 PM EDT
Ambarella Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Net Income | - | -117.13 | -169.42 | -65.39 | -26.41 | |
| Depreciation & Amortization | - | 13.36 | 13.31 | 12.43 | 7.61 | |
| Other Amortization | - | 12.7 | 11.5 | 7.5 | 6.4 | |
| Loss (Gain) From Sale of Investments | - | -0.58 | -1.15 | -0.68 | 1.03 | |
| Stock-Based Compensation | - | 107.8 | 111.32 | 111.16 | 87.8 | |
| Other Operating Activities | - | 0.38 | 20.16 | -4.69 | -4.94 | |
| Change in Accounts Receivable | - | -4.82 | 27.04 | -7.68 | -18.6 | |
| Change in Inventory | - | -5.21 | 11.44 | 4.73 | -18.94 | |
| Change in Accounts Payable | - | -9.58 | 10.66 | -13.33 | 9.82 | |
| Change in Unearned Revenue | - | 13.33 | -1.53 | 1.01 | -0.13 | |
| Change in Income Taxes | - | -0.16 | -2.57 | 2.87 | 0.08 | |
| Change in Other Net Operating Assets | - | 23.74 | -11.73 | -3.85 | -4.93 | |
| Operating Cash Flow | - | 33.84 | 19.02 | 44.09 | 38.8 | |
| Operating Cash Flow Growth | - | 77.86% | -56.85% | 13.66% | 25.96% | |
| Capital Expenditures | - | -10.38 | -11.98 | -15.05 | -9.68 | |
| Cash Acquisitions | - | - | - | - | -307.04 | |
| Investment in Securities | - | -30.15 | 19.82 | -92.99 | 197.17 | |
| Other Investing Activities | - | - | - | 0.75 | - | |
| Investing Cash Flow | - | -40.53 | 7.84 | -107.3 | -119.55 | |
| Issuance of Common Stock | - | 13.53 | 10.54 | 10.59 | 15.29 | |
| Other Financing Activities | - | -7.13 | -6.03 | -4.89 | -4.77 | |
| Financing Cash Flow | - | 6.4 | 4.51 | 5.7 | 10.53 | |
| Net Cash Flow | - | -0.29 | 31.37 | -57.5 | -70.23 | |
| Free Cash Flow | - | 23.46 | 7.05 | 29.04 | 29.12 | |
| Free Cash Flow Growth | - | 232.84% | -75.73% | -0.25% | 12.60% | |
| Free Cash Flow Margin | - | 8.23% | 3.11% | 8.60% | 8.77% | |
| Free Cash Flow Per Share | - | 0.57 | 0.18 | 0.76 | 0.80 | |
| Cash Income Tax Paid | - | 1.42 | 7.11 | 1.44 | 1.87 | |
| Levered Free Cash Flow | - | 73.17 | 64.7 | 61.6 | 51.71 | |
| Unlevered Free Cash Flow | - | 73.17 | 64.7 | 61.6 | 51.71 | |
| Change in Working Capital | - | 17.3 | 33.3 | -16.24 | -32.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.