AMBA — Ambarella Cashflow Statement
0.000.00%
Last trade - 00:00- $2.21bn
- $1.90bn
- $390.70m
Annual cashflow statement for Ambarella, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.4 | -65.4 | -169 | -117 | -75.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 88.3 | 110 | 111 | 108 | 98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -16.2 | 33.3 | 17.3 | 25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38.8 | 44.1 | 19 | 33.8 | 73.5 |
| Capital Expenditures | -9.68 | -15.1 | -12 | -10.4 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -110 | -92.2 | 19.8 | -30.1 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -120 | -107 | 7.84 | -40.5 | -30.5 |
| Financing Cash Flow Items | -4.77 | -4.89 | -6.03 | -7.13 | -6.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.5 | 5.7 | 4.51 | 6.4 | 3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | -57.5 | 31.4 | -0.292 | 46.8 |