Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
63.75
-1.11 (-1.71%)
At close: Apr 28, 2026, 4:00 PM EDT
63.56
-0.19 (-0.30%)
After-hours: Apr 28, 2026, 7:51 PM EDT
Ambarella Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -75.87 | -117.13 | -169.42 | -65.39 | -26.41 | Upgrade
|
| Depreciation & Amortization | 13.29 | 13.36 | 13.31 | 12.43 | 7.61 | Upgrade
|
| Other Amortization | 12.3 | 12.7 | 11.5 | 7.5 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.58 | -1.15 | -0.68 | 1.03 | Upgrade
|
| Stock-Based Compensation | 98.04 | 107.8 | 111.32 | 111.16 | 87.8 | Upgrade
|
| Other Operating Activities | 0.05 | 0.38 | 20.16 | -4.69 | -4.94 | Upgrade
|
| Change in Accounts Receivable | -9.41 | -4.82 | 27.04 | -7.68 | -18.6 | Upgrade
|
| Change in Inventory | -17.9 | -5.21 | 11.44 | 4.73 | -18.94 | Upgrade
|
| Change in Accounts Payable | 33.69 | -9.58 | 10.66 | -13.33 | 9.82 | Upgrade
|
| Change in Unearned Revenue | 8.17 | 13.33 | -1.53 | 1.01 | -0.13 | Upgrade
|
| Change in Income Taxes | 0.15 | -0.16 | -2.57 | 2.87 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 11.18 | 23.74 | -11.73 | -3.85 | -4.93 | Upgrade
|
| Operating Cash Flow | 73.52 | 33.84 | 19.02 | 44.09 | 38.8 | Upgrade
|
| Operating Cash Flow Growth | 117.28% | 77.86% | -56.85% | 13.66% | 25.96% | Upgrade
|
| Capital Expenditures | -15.51 | -10.38 | -11.98 | -15.05 | -9.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -307.04 | Upgrade
|
| Investment in Securities | -14.98 | -30.15 | 19.82 | -92.99 | 197.17 | Upgrade
|
| Other Investing Activities | - | - | - | 0.75 | - | Upgrade
|
| Investing Cash Flow | -30.49 | -40.53 | 7.84 | -107.3 | -119.55 | Upgrade
|
| Issuance of Common Stock | 10.96 | 13.53 | 10.54 | 10.59 | 15.29 | Upgrade
|
| Repurchase of Common Stock | -1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.16 | -7.13 | -6.03 | -4.89 | -4.77 | Upgrade
|
| Financing Cash Flow | 3.81 | 6.4 | 4.51 | 5.7 | 10.53 | Upgrade
|
| Net Cash Flow | 46.83 | -0.29 | 31.37 | -57.5 | -70.23 | Upgrade
|
| Free Cash Flow | 58.01 | 23.46 | 7.05 | 29.04 | 29.12 | Upgrade
|
| Free Cash Flow Growth | 147.30% | 232.84% | -75.73% | -0.25% | 12.60% | Upgrade
|
| Free Cash Flow Margin | 14.85% | 8.23% | 3.11% | 8.60% | 8.77% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.57 | 0.18 | 0.76 | 0.80 | Upgrade
|
| Cash Income Tax Paid | 2.27 | 1.42 | 7.11 | 1.44 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 86.87 | 73.17 | 64.7 | 61.6 | 51.71 | Upgrade
|
| Unlevered Free Cash Flow | 86.87 | 73.17 | 64.7 | 61.6 | 51.71 | Upgrade
|
| Change in Working Capital | 25.87 | 17.3 | 33.3 | -16.24 | -32.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.