AMBARELLA INC (AMBA)
KYG037AX1015 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.50M | -169.42M | -65.40M | -26.40M | -59.80M | |||
| Depreciation Amortization | 25.64M | 24.81M | 19.90M | 14.00M | 12.00M | |||
| Income Taxes - Deferred | N/A | 19.04M | -3.90M | -4.40M | -500.00K | |||
| Change In Working Capital | 4.87M | 33.30M | -16.20M | -32.70M | 8.20M | |||
| Taxes Paid | 3.85M | 7.11M | 1.40M | 1.90M | 1.50M | |||
| Other non cash items | 108.64M | 111.28M | 109.70M | 88.30M | 70.90M | |||
| OPERATING CASH FLOW | 4.37M | 19.02M | 44.10M | 38.80M | 30.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -11.98M | -15.10M | -9.70M | -4.90M | |||
| Other Investing Activity | -19.14M | 19.82M | -92.20M | -109.90M | -26.40M | |||
| INVESTING CASH FLOW | -27.27M | 7.84M | -107.30M | -119.60M | -31.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 13.28M | 10.54M | 10.60M | 15.30M | 15.40M | |||
| Other Financing Activity | -7.05M | -6.03M | -4.90M | -4.80M | -5.00M | |||
| FINANCING CASH FLOW | 6.23M | 4.51M | 5.70M | 10.50M | 10.40M | |||
| CHANGE IN CASH | -16.66M | 31.37M | -57.50M | -70.30M | 9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.37M | 19.02M | 44.10M | 38.80M | 30.80M | |||
| Capital Expenditure | -8.13M | -11.98M | -15.10M | -9.70M | -4.90M | |||
| FREE CASH FLOW | -3.75M | 7.05M | 29.00M | 29.10M | 25.90M | |||
All data in USD