Technology - Semiconductors - NASDAQ - US
$ 56.92
-2.7 %
$ 2.35 B
Market Cap
-13.15
P/E
CASH FLOW STATEMENT
19 M
OPERATING CASH FLOW
7.84 M
INVESTING CASH FLOW
4.51 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ambarella, Inc.
| Net Income | -169 M |
| Depreciation & Amortization | 24.8 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 111 M |
| Change in Working Capital | 33.3 M |
| Others | -15.9 M |
| Free Cash Flow | 7.05 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (169.4) | (65.4) | (26.4) | (59.8) | (44.8) | (30.4) | 18.9 | 57.8 | 76.5 | 50.6 | 25.7 | 18.2 | 9.8 | 13.9 | 13.3 |
| Depreciation & Amortization | 24.8 | 19.9 | 14.0 | 12.0 | 11.6 | 7.2 | 4.8 | 1.6 | 1.6 | 1.3 | 1.1 | 1.0 | 1.1 | 1.6 | 1.3 |
| Deferred Income Tax | 19.0 | (3.9) | (4.4) | (0.5) | 0.2 | (6.9) | 2.1 | 0.9 | 1.3 | (3.3) | 0 | 7 K | (9.9) | 0 | 0 |
| Stock Based Compensation | 111.3 | 111.2 | 87.8 | 70.1 | 66.9 | 60.8 | 56.9 | 48.8 | 31.1 | 15.7 | 8.5 | 5.0 | 3.6 | 1.9 | 1.1 |
| Other Operating Activities | 33 K | (1.4) | 0.5 | 0.8 | (1.0) | (0.3) | (1.8) | (0.5) | (0.6) | 0.7 | (0.9) | (0.1) | 9.9 | 4 K | 2 K |
| Change in Working Capital | 33.3 | (16.2) | (32.7) | 8.2 | 6.6 | (5.8) | 4.6 | 4.8 | 13.7 | (12.8) | 45 K | (13.5) | (1.9) | (4.4) | (0.5) |
| Cash From Operations | 19.0 | 44.1 | 38.8 | 30.8 | 39.4 | 24.5 | 85.4 | 113.3 | 123.6 | 52.3 | 34.4 | 10.5 | 12.7 | 13.0 | 15.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (12.0) | (15.1) | (9.7) | (4.9) | (1.8) | (2.9) | (3.7) | (2.7) | (2.1) | (1.4) | (1.7) | (1.5) | (1.3) | (1.7) | (1.3) |
| Other Items | 19.8 | (92.2) | (109.9) | (26.4) | (6.8) | (76.2) | (5.9) | (43.0) | (32.7) | (38.7) | 13 K | 0.5 | (0.2) | 3.8 | (4.4) |
| Cash From Investing Activities | 7.8 | (107.3) | (119.6) | (31.3) | (8.6) | (79.1) | (9.6) | (45.7) | (34.8) | (40.1) | (1.7) | (1.0) | (1.5) | 2.1 | (5.7) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (1.0) | 0 | (99.9) | (54.8) | (20.2) | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.5 | 5.7 | 10.5 | 11.4 | 6.5 | 2.0 | 2.8 | 7.4 | 9.0 | 14.7 | 10.2 | (0.3) | 13.1 | 0.2 | 0.6 |
| Cash From Financing Activities | 4.5 | 5.7 | 10.5 | 10.4 | 6.5 | (98.0) | (52.0) | (12.8) | 9.0 | 14.7 | 10.2 | 32.0 | 5.8 | 0.2 | 0.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 31.4 | (57.5) | (70.2) | 9.9 | 37.4 | (152.6) | 23.8 | 54.8 | 97.8 | 26.9 | 42.9 | 41.5 | 17.0 | 15.3 | 10.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 7.0 | 29.0 | 29.1 | 25.9 | 37.6 | 21.5 | 81.7 | 110.6 | 121.5 | 50.9 | 32.6 | 9.0 | 11.4 | 11.3 | 13.9 |