Ambarella Inc
NASDAQ:AMBA

Watchlist Manager
Ambarella Inc Logo
Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 72.28 USD -3.73%
Market Cap: 3B USD
Have any thoughts about
Ambarella Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-86%
5 Years
-91%
7 Years
-95%
10 Years
-91%
-27.3m
Investing Cash Flow
Growth Rates:
1 Year
-795%
3 Years
-
5 Years
-127%
7 Years
+28%
10 Years
+35%
6.2m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-61%
5 Years
+123%
7 Years
-
10 Years
-54%

Cash Flow Statement
Ambarella Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
39
51
64
78
89
77
59
45
45
58
59
53
36
19
6
(4)
(25)
(30)
(38)
(41)
(36)
(45)
(43)
(48)
(60)
(60)
(55)
(48)
(30)
(26)
(26)
(43)
(64)
(65)
(91)
(98)
(120)
(169)
(171)
(175)
(157)
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
2
2
3
4
5
6
6
7
7
5
7
9
12
12
12
12
12
12
12
12
14
16
18
19
20
21
23
24
25
25
26
26
Change in Deffered Taxes
(1)
(3)
(3)
(3)
(2)
1
2
3
2
1
0
(1)
(1)
2
2
3
3
(7)
(7)
(7)
(6)
0
1
0
(0)
(1)
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(4)
(5)
(8)
(8)
19
18
22
0
Stock-Based Compensation
13
16
18
21
25
31
37
42
47
49
51
53
55
57
58
59
60
61
63
64
66
67
66
67
68
70
73
76
79
88
96
104
110
111
111
113
112
111
110
110
0
Other Non-Cash Items
13
13
16
19
23
32
38
43
47
49
51
54
56
57
58
59
60
61
63
63
65
66
66
66
68
71
74
78
80
88
96
103
109
110
110
111
111
111
111
109
109
Cash Taxes Paid
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
2
2
1
1
1
2
2
2
2
2
1
2
2
1
3
4
6
7
7
6
4
Change in Working Capital
(4)
(10)
(12)
(5)
(2)
12
14
12
16
4
9
0
(2)
3
(10)
(5)
(9)
(6)
4
7
17
7
7
0
2
8
(12)
(6)
(31)
(33)
(5)
(13)
(3)
(16)
(3)
(2)
22
33
(1)
24
5
Cash from Operating Activities
47
N/A
52
+11%
67
+28%
91
+36%
110
+21%
124
+13%
114
-7%
105
-9%
111
+7%
113
+2%
121
+7%
109
-10%
93
-15%
85
-8%
63
-27%
59
-6%
36
-39%
25
-31%
30
+21%
31
+4%
49
+60%
39
-20%
42
+6%
31
-25%
22
-28%
31
+38%
19
-39%
36
+90%
31
-14%
39
+26%
77
+98%
62
-20%
60
-4%
44
-26%
33
-26%
26
-19%
28
+7%
19
-32%
(18)
N/A
6
N/A
4
-22%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(7)
(8)
(10)
(10)
(12)
(14)
(17)
(15)
(13)
(15)
(12)
(12)
(11)
(8)
(8)
Other Items
(41)
(39)
(13)
(33)
(31)
(33)
(48)
(11)
(19)
(43)
(30)
(41)
(35)
(6)
7
10
(43)
(76)
(83)
(71)
(10)
(7)
(12)
(36)
(49)
(26)
(34)
(4)
195
(110)
(100)
(119)
(393)
(92)
(99)
(90)
9
20
29
30
(19)
Cash from Investing Activities
(42)
N/A
(40)
+5%
(14)
+64%
(34)
-138%
(33)
+4%
(35)
-7%
(51)
-45%
(13)
+74%
(22)
-64%
(46)
-112%
(33)
+29%
(45)
-37%
(38)
+15%
(10)
+75%
4
N/A
6
+75%
(47)
N/A
(79)
-68%
(86)
-8%
(73)
+15%
(12)
+83%
(9)
+28%
(14)
-62%
(37)
-167%
(51)
-37%
(31)
+39%
(40)
-29%
(12)
+71%
186
N/A
(120)
N/A
(112)
+6%
(133)
-18%
(410)
-209%
(107)
+74%
(112)
-4%
(105)
+6%
(3)
+97%
8
N/A
18
+132%
22
+19%
(27)
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
11
12
12
10
9
7
(14)
(13)
(13)
(21)
(30)
(45)
(48)
(60)
(74)
(93)
(93)
(71)
(26)
8
12
10
10
8
15
18
20
21
15
13
12
11
11
11
12
11
11
11
11
13
Other
1
3
3
3
3
0
(0)
(0)
0
0
0
(1)
(3)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(7)
Cash from Financing Activities
13
N/A
15
+10%
15
+5%
15
-5%
13
-13%
9
-29%
7
-24%
(14)
N/A
(13)
+10%
(13)
N/A
(21)
-63%
(31)
-49%
(47)
-51%
(52)
-10%
(65)
-24%
(79)
-23%
(97)
-22%
(98)
-1%
(76)
+22%
(31)
+59%
3
N/A
7
+132%
4
-34%
4
-14%
2
-54%
10
+512%
13
+22%
14
+11%
16
+13%
11
-34%
9
-19%
7
-13%
5
-31%
6
+12%
6
+7%
6
+3%
6
-6%
5
-24%
4
-15%
4
+9%
6
+49%
Change in Cash
Net Change in Cash
19
N/A
27
+45%
68
+152%
71
+5%
90
+26%
98
+9%
71
-28%
77
+9%
77
0%
55
-29%
67
+23%
33
-51%
8
-77%
24
+213%
2
-94%
(14)
N/A
(109)
-655%
(153)
-40%
(132)
+13%
(73)
+45%
40
N/A
37
-7%
32
-14%
(2)
N/A
(27)
-1 123%
10
N/A
(9)
N/A
38
N/A
232
+514%
(70)
N/A
(27)
+62%
(64)
-135%
(345)
-443%
(58)
+83%
(73)
-27%
(72)
+1%
31
N/A
31
+1%
4
-87%
31
+671%
(17)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
51
+11%
65
+28%
89
+37%
108
+21%
122
+12%
112
-8%
102
-9%
109
+6%
111
+2%
118
+6%
105
-10%
90
-15%
82
-9%
59
-28%
55
-7%
32
-42%
22
-32%
27
+25%
29
+7%
47
+63%
38
-21%
40
+6%
30
-26%
21
-31%
26
+26%
12
-53%
28
+125%
21
-23%
29
+38%
65
+122%
48
-26%
43
-10%
29
-33%
20
-32%
12
-41%
16
+38%
7
-56%
(29)
N/A
(2)
+92%
(4)
-59%

See Also

Summary
AMBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBA stock valuation using valuation multiples.
Wall Street Estimates
AMBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.