Ambarella Inc
NASDAQ:AMBA
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| 52 Week Range |
39.79
65.3
|
| Price Target |
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Ambarella Inc
Cash Flow Statement
Cash Flow Statement
Ambarella Inc
| Jul-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
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)
|
|
| Depreciation & Amortization |
1
|
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
|
|
| Change in Deffered Taxes |
(0)
|
(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
|
|
| Stock-Based Compensation |
11
|
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
|
0
|
|
| Other Non-Cash Items |
10
|
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
|
|
| Cash Taxes Paid |
2
|
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
|
|
| Change in Working Capital |
(3)
|
(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
|
|
| Cash from Operating Activities |
37
N/A
|
47
+27%
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(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)
|
|
| Other Items |
(39)
|
(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
|
|
| Cash from Investing Activities |
(40)
N/A
|
(42)
-6%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
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
|
|
| Other |
1
|
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)
|
|
| Cash from Financing Activities |
13
N/A
|
13
+7%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
19
+88%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
46
+27%
|
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%
|
|
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