AMBA
NGSAmbarella Inc.
Technology•Semiconductor Equipment & Materials
Watchlist:
Last updated: Monday 7th July 2025
67.32
+1.14 (1.72%)
Prev Close:66.18
Open:66.59
Bid:67.0
Ask:67.2
52 Week Range
38.8685.15
Volume:950,508
Mkt Cap:2,733 M
60
MarketXLS Rank ®
Buy
Price Target
$77.42
+15.0%
Financials
Financial Statements
AMBA - Cash Flow (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -582000.0 | -1 M | -683000.0 | |||||||
| Capital Expenditure Reported | 10 M | 12 M | 15 M | 10 M | 5 M | 2 M | 3 M | 8 M | 3 M | 2 M |
| Cash Flow From Continuing Investing Activities | -41 M | 8 M | -107 M | -120 M | -31 M | -9 M | -79 M | -14 M | -46 M | -35 M |
| Change In Account Payable | -10 M | 11 M | -13 M | 10 M | 6 M | 2 M | -7 M | -140000.0 | 6 M | -7 M |
| Change In Accrued Expense | 30 M | -7 M | 5 M | -2 M | 12 M | 5 M | -8 M | 1 M | 2 M | 4 M |
| Change In Income Tax Payable | -158000.0 | -3 M | 3 M | 83000.0 | 272000.0 | -302000.0 | 57000.0 | 368000.0 | -219000.0 | 244000.0 |
| Change In Interest Payable | 12 M | 5 M | -8 M | 1 M | 2 M | 4 M | ||||
| Change In Payables And Accrued Expense | 21 M | 1 M | -5 M | 8 M | 19 M | 7 M | -15 M | 2 M | 8 M | -2 M |
| Change In Prepaid Assets | 143000.0 | -961000.0 | 153000.0 | 228000.0 | -537000.0 | 1 M | -2 M | 379000.0 | -216000.0 | -572000.0 |
| Change In Tax Payable | -158000.0 | -3 M | 3 M | 83000.0 | 272000.0 | -302000.0 | 57000.0 | 368000.0 | -219000.0 | 244000.0 |
| Change In Working Capital | 21 M | 37 M | -12 M | -29 M | 11 M | 9 M | -6 M | 2 M | 5 M | 14 M |
| Changes In Account Receivables | -5 M | 27 M | -8 M | -19 M | -6 M | 8 M | 5 M | 7 M | 812000.0 | 1 M |
| Common Stock Payments | -1000000.0 | -100 M | -55 M | -20 M | ||||||
| Depreciation And Amortization | 26 M | 25 M | 20 M | 14 M | 12 M | 11 M | 7 M | 5 M | 2 M | 2 M |
| Financing Cash Flow | 6 M | 5 M | 6 M | 11 M | 10 M | 7 M | -98 M | -48 M | -13 M | 9 M |
| Gain Loss On Sale Of PPE | 43000.0 | 13000.0 | ||||||||
| Income Tax Paid Supplemental Data | 1 M | 7 M | 1 M | 2 M | 2 M | 2 M | 1 M | 845000.0 | 2 M | 2 M |
| Net Business Purchase And Sale | -307 M | -30 M | ||||||||
| Net Common Stock Issuance | -1000000.0 | -100 M | -55 M | -20 M | ||||||
| Net Intangibles Purchase And Sale | -3 M | -5 M | -4 M | |||||||
| Net Investment Properties Purchase And Sale | -30 M | 20 M | -92 M | 197 M | -26 M | -7 M | -76 M | -6 M | -43 M | -3 M |
| Net Investment Purchase And Sale | -30 M | 20 M | -92 M | 197 M | -26 M | -7 M | -76 M | -6 M | -43 M | -3 M |
| Net PPE Purchase And Sale | -10 M | -12 M | -15 M | -10 M | -5 M | -2 M | -3 M | -4 M | -3 M | -2 M |
| Other Non-cash Items | 108 M | 111 M | 106 M | 84 M | 68 M | 64 M | 61 M | 57 M | 49 M | 31 M |
| Proceeds From Stock Option Exercised | 7 M | 9 M | ||||||||
| Purchase Of Intangibles | -3 M | -5 M | -4 M | |||||||
| Purchase Of Investment | -71 M | -34 M | -97 M | -119 M | -220 M | -226 M | -208 M | -75 M | -116 M | -53 M |
| Purchase Of PPE | -10 M | -12 M | -15 M | -10 M | -5 M | -2 M | -3 M | -4 M | -3 M | -2 M |
| Sale Of Investment | 41 M | 54 M | 4 M | 316 M | 193 M | 219 M | 132 M | 69 M | 73 M | 50 M |
| Stock Based Compensation | 108 M | 111 M | 111 M | 88 M | 70 M | 67 M | 61 M | 57 M | 49 M | 31 M |
| Amord | 1 M | 721000.0 | -969000.0 | 5 M | 3 M | 50000.0 | 525000.0 | |||
| Begcash | 241 M | 231 M | 194 M | 347 M | 323 M | 268 M | 170 M | |||
| Capex | -10 M | -12 M | -15 M | -10 M | -5 M | -2 M | -3 M | -8 M | -3 M | -2 M |
| Cffcf | 6 M | 5 M | 6 M | 11 M | 10 M | 7 M | -98 M | -48 M | -13 M | 9 M |
| Cffinv | -41 M | 8 M | -107 M | -120 M | -31 M | -9 M | -79 M | -14 M | -46 M | -35 M |
| Cffoa | 34 M | 19 M | 44 M | 39 M | 31 M | 39 M | 24 M | 85 M | 113 M | 124 M |
| Chgcash | -292000.0 | 31 M | -58 M | -70 M | 10 M | 37 M | -153 M | 24 M | 55 M | 98 M |
| Chginv | -5 M | 11 M | 5 M | -19 M | -3 M | -5 M | 5 M | -3 M | -2 M | 4 M |
| Chgothca | 1 M | -3 M | -155000.0 | -33000.0 | 746000.0 | 1 M | ||||
| Chgothcl | 13 M | -2 M | 1 M | -131000.0 | 144000.0 | 172000.0 | 265000.0 | -4 M | -2 M | 11 M |
| Chgothwc | -3 M | -235000.0 | -5 M | 403000.0 | 2 M | -2 M | 1 M | |||
| Chgpay | -10 M | 8 M | -10 M | 10 M | 6 M | 2 M | -7 M | 228000.0 | 6 M | -7 M |
| Chgrec | -5 M | 27 M | -8 M | -19 M | -6 M | 8 M | 5 M | 7 M | 812000.0 | 1 M |
| Definc | -119000.0 | 19 M | -4 M | -4 M | -514000.0 | 187000.0 | -7 M | 2 M | -89000.0 | 43000.0 |
| Deftax | -119000.0 | 19 M | -4 M | -4 M | -514000.0 | 187000.0 | -7 M | 2 M | -89000.0 | 43000.0 |
| Depamor | 26 M | 25 M | 20 M | 14 M | 12 M | 12 M | 7 M | 5 M | 2 M | 2 M |
| Endcash | 145 M | 31 M | -58 M | 171 M | 241 M | 231 M | 194 M | 347 M | 323 M | 268 M |
| Fcf | 23 M | 7 M | 29 M | 29 M | 26 M | 38 M | 22 M | 77 M | 111 M | 121 M |
| Netinccont | -117 M | -169 M | -65 M | -26 M | -60 M | -45 M | -30 M | 19 M | 58 M | 77 M |
| Netothfin | 6 M | 5 M | 6 M | 11 M | 11 M | 7 M | 2 M | 7 M | 7 M | 9 M |
| Netothinv | 749000.0 | |||||||||
| Opcf | 34 M | 19 M | 44 M | 39 M | 31 M | 39 M | 24 M | 85 M | 113 M | 124 M |
| Opgainloss | -4 M | -4 M | 43000.0 | 13000.0 | ||||||
| Purchbus | -307 M | -30 M | ||||||||
| Purchsti | -71 M | -34 M | -97 M | -119 M | -220 M | -226 M | -208 M | -75 M | -116 M | -53 M |
| Repurchstk | -1000000.0 | -100 M | -55 M | -20 M | ||||||
| Salesti | 41 M | 54 M | 4 M | 316 M | 193 M | 219 M | 132 M | 69 M | 73 M | 50 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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