AMBA Stock Annual Cash Flow. Download in Excel
Ambarella Inc.
AMBA 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
52.84
USD
1.80
(3.53%)
Previous close: 51.04 Open: 52.235 Bid: 51.3 Ask: 53.25
52 week range
38.86 85.15
Mkt Cap: 2,000 M Avg Vol (90 Days): 867,876
Last updated: Friday 9th May 2025
Financials
AMBA Cash Flow
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -2 M | -3 M | 5 M | -5 M | -3 M | -19 M | 5 M | 11 M | -5 M |
| (Increase) Decrease in other current assets | 1 M | 746000.0 | -33000.0 | -155000.0 | -3 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | -2 M | -4 M | 265000.0 | 172000.0 | 144000.0 | -131000.0 | 1 M | -2 M | 13 M |
| (Increase) Decrease in other working capital | 1 M | -2 M | 2 M | 403000.0 | -5 M | -235000.0 | -3 M | |||
| (Increase) Decrease in payables | -7 M | 6 M | 228000.0 | -7 M | 2 M | 6 M | 10 M | -10 M | 8 M | -10 M |
| (Increase) Decrease in receivables | 1 M | 812000.0 | 7 M | 5 M | 8 M | -6 M | -19 M | -8 M | 27 M | -5 M |
| Acquisitions | -30 M | -307 M | ||||||||
| Amortization of intangibles | 50000.0 | 3 M | 5 M | |||||||
| AssetImpairmentCharge | -683000.0 | -1 M | -582000.0 | |||||||
| CapitalExpenditureReported | 2 M | 3 M | 8 M | 3 M | 2 M | 5 M | 10 M | 15 M | 12 M | 10 M |
| Cash at beginning of period | 170 M | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | |||
| Cash at end of period | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | 171 M | -58 M | 31 M | 145 M |
| Cash flow | 124 M | 113 M | 85 M | 24 M | 39 M | 31 M | 39 M | 44 M | 19 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -46 M | -14 M | -79 M | -9 M | -31 M | -120 M | -107 M | 8 M | -41 M |
| ChangeInAccountPayable | -7 M | 6 M | -140000.0 | -7 M | 2 M | 6 M | 10 M | -13 M | 11 M | -10 M |
| ChangeInAccruedExpense | 4 M | 2 M | 1 M | -8 M | 5 M | 12 M | -2 M | 5 M | -7 M | 30 M |
| ChangeInIncomeTaxPayable | 244000.0 | -219000.0 | 368000.0 | 57000.0 | -302000.0 | 272000.0 | 83000.0 | 3 M | -3 M | -158000.0 |
| ChangeInInterestPayable | 4 M | 2 M | 1 M | -8 M | 5 M | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | 8 M | 2 M | -15 M | 7 M | 19 M | 8 M | -5 M | 1 M | 21 M |
| ChangeInPrepaidAssets | -572000.0 | -216000.0 | 379000.0 | -2 M | 1 M | -537000.0 | 228000.0 | 153000.0 | -961000.0 | 143000.0 |
| ChangeInTaxPayable | 244000.0 | -219000.0 | 368000.0 | 57000.0 | -302000.0 | 272000.0 | 83000.0 | 3 M | -3 M | -158000.0 |
| ChangeInWorkingCapital | 14 M | 5 M | 2 M | -6 M | 9 M | 11 M | -29 M | -12 M | 37 M | 21 M |
| ChangesInAccountReceivables | 1 M | 812000.0 | 7 M | 5 M | 8 M | -6 M | -19 M | -8 M | 27 M | -5 M |
| CommonStockPayments | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| Current deferred income taxes | 43000.0 | -89000.0 | 2 M | -7 M | 187000.0 | -514000.0 | -4 M | -4 M | 19 M | -119000.0 |
| Deferred income taxes | 43000.0 | -89000.0 | 2 M | -7 M | 187000.0 | -514000.0 | -4 M | -4 M | 19 M | -119000.0 |
| Depreciation | 2 M | 2 M | 2 M | 7 M | 12 M | 12 M | 14 M | 20 M | 25 M | 26 M |
| Depreciation unreconciled | 2 M | 2 M | 5 M | 7 M | 11 M | 13 M | 15 M | 20 M | 25 M | 26 M |
| DepreciationAndAmortization | 2 M | 2 M | 5 M | 7 M | 11 M | 12 M | 14 M | 20 M | 25 M | 26 M |
| FinancingCashFlow | 9 M | -13 M | -48 M | -98 M | 7 M | 10 M | 11 M | 6 M | 5 M | 6 M |
| Free cash flow | 121 M | 111 M | 77 M | 22 M | 38 M | 26 M | 29 M | 29 M | 7 M | 23 M |
| GainLossOnSaleOfPPE | 13000.0 | 43000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 845000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 7 M | 1 M |
| Net cash from financing activities | 9 M | -13 M | -48 M | -98 M | 7 M | 10 M | 11 M | 6 M | 5 M | 6 M |
| Net cash from investing activities | -35 M | -46 M | -14 M | -79 M | -9 M | -31 M | -120 M | -107 M | 8 M | -41 M |
| Net cash from operating activities | 124 M | 113 M | 85 M | 24 M | 39 M | 31 M | 39 M | 44 M | 19 M | 34 M |
| Net change in cash & cash equivalents | 98 M | 55 M | 24 M | -153 M | 37 M | 10 M | -70 M | -58 M | 31 M | -292000.0 |
| Net income from continuing operations | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M | -117 M |
| NetBusinessPurchaseAndSale | -30 M | -307 M | ||||||||
| NetCommonStockIssuance | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -4 M | -5 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -43 M | -6 M | -76 M | -7 M | -26 M | 197 M | -92 M | 20 M | -30 M |
| NetInvestmentPurchaseAndSale | -3 M | -43 M | -6 M | -76 M | -7 M | -26 M | 197 M | -92 M | 20 M | -30 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M | -10 M |
| Operating (gains) losses | 13000.0 | 43000.0 | -4 M | -4 M | ||||||
| Other financing charges net | 9 M | 7 M | 7 M | 2 M | 7 M | 11 M | 11 M | 6 M | 5 M | 6 M |
| Other investing changes net | 749000.0 | |||||||||
| Other non-cash items | 31 M | 49 M | 57 M | 61 M | 64 M | 68 M | 84 M | 106 M | 111 M | 108 M |
| ProceedsFromStockOptionExercised | 9 M | 7 M | ||||||||
| Purchase of Float term investments | -53 M | -116 M | -75 M | -208 M | -226 M | -220 M | -119 M | -97 M | -34 M | -71 M |
| Purchase of property plant & equipment | -2 M | -3 M | -8 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M | -10 M |
| PurchaseOfIntangibles | -4 M | -5 M | -3 M | |||||||
| PurchaseOfInvestment | -53 M | -116 M | -75 M | -208 M | -226 M | -220 M | -119 M | -97 M | -34 M | -71 M |
| PurchaseOfPPE | -2 M | -3 M | -4 M | -3 M | -2 M | -5 M | -10 M | -15 M | -12 M | -10 M |
| Repurchase of capital stock | -20 M | -55 M | -100 M | -1000000.0 | ||||||
| Revenue per share | 525000.0 | 296000.0 | 3 M | -670000.0 | -969000.0 | 721000.0 | 1 M | |||
| Sale of short term investments | 50 M | 73 M | 69 M | 132 M | 219 M | 193 M | 316 M | 4 M | 54 M | 41 M |
| SaleOfInvestment | 50 M | 73 M | 69 M | 132 M | 219 M | 193 M | 316 M | 4 M | 54 M | 41 M |
| StockBasedCompensation | 31 M | 49 M | 57 M | 61 M | 67 M | 70 M | 88 M | 111 M | 111 M | 108 M |
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