Ambarella, Inc. (AMBA) - Quarterly Cash Flow Statement

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AMBA
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61.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-34.889	-37.932	-60.607	-41.71	-31.198	-35.902	-11.105	-19.809	-23.65	-10.822	-9.193	0.756	-7.156	-10.818	-12.489	-17.078	-14.756	-15.463	-12.981	-4.309	-10.191	-17.311	-4.543	-9.021	-6.877	-10.006	1.261	11.724	3.303	2.564	18.35	29.045	8.632	1.783	5.096	29.461	23.097	18.854	17.674	18.327	9.31	5.26	5.533	9.126	6.254	4.741	3.643	6.717	5.226	2.602	1.777	5.048	0.977	2.019
Depreciation & Amortization Numbers are in millions	6.401	6.354	6.411	6.457	6.121	5.824	5.508	5.131	4.687	4.608	4.868	3.336	2.92	2.883	3.099	3.082	2.914	2.872	3.4	2.792	2.731	2.708	1.866	1.79	1.781	1.784	1.446	1.322	1.298	0.704	0.379	0.364	0.378	0.464	0.442	0.409	0.388	0.367	0.372	0.335	0.329	0.299	0.307	0.308	0.287	0.194	0.192	0.182	0.322	0.311	0.287	0.284	0.286	0.279
Deferred Income Tax Numbers are in millions	-0.048	0.119	22.718	-0.768	-3.754	0.846	-4.691	-0.426	-0.189	1.37	-3.873	-0.768	-0.218	0.433	-0.451	-0.251	-0.269	0.457	0.097	0	-0.318	0.021	-7.304	-0.205	-0.08	-0.008	0.02	0.051	0.044	-0.254	0.089	0.065	0.058	0.256	0.111	0.399	0.054	-0.183	-2.63	0.187	0.126	-0.274	0	0	0	0	0.007	7.828	-5.224	-2.602	-9.938	2.998	-0.964	-2.019
Stock Based Compensation Numbers are in millions	27.612	26.036	28.52	27.409	28.122	27.265	29.107	28.101	26.909	27.041	27.534	22.053	19.372	18.842	18.727	18.977	16.394	16.036	16.903	17.308	16.2	16.46	15.875	15.612	15.13	14.195	14.786	14.668	14.435	12.972	13.358	12.707	11.466	11.301	11.546	7.945	6.121	5.482	5.585	4.284	2.949	2.874	2.875	2.461	1.593	1.606	1.558	1.485	1.013	0.943	0.971	0.919	1.006	0.72
Change In Working Capital Numbers are in millions	17.797	-9.801	-0.932	16.698	-6.76	24.297	-12.548	-6.702	-8.324	11.331	1.227	-16.695	-1.119	-16.114	3.066	8.126	-6.744	3.765	-3.131	6.257	-0.28	3.711	8.088	-4.813	-3.215	-5.909	7.525	-1.174	-8.455	6.688	0.079	0.842	1.941	1.896	13.106	-2.264	2.79	0.041	-4.589	-6.161	-4.035	2.009	3.087	-4.661	4.766	-3.237	-3.94	-5.257	-1.279	-3.066	3.979	0.033	-3.012	-2.888
Accounts Receivables Numbers are in millions	5.139	-3.349	-1.982	7.19	-0.333	22.162	-3.431	-10.858	-9.69	16.299	1.202	-6.481	-3.767	-9.554	-0.863	-0.836	-2.591	-2.197	3.122	6.331	-1.483	-0.245	6.205	-3.41	-3.28	5.567	15.903	-8.846	-15.48	15.725	2.798	-7.806	-3.087	8.907	6.874	-4.145	-2.454	0.987	0.785	-14.132	-5.528	-2.468	6.612	-3.568	1.586	-3.314	-1.91	-7.614	-1.699	0.555	0.297	0.738	-3.957	2.266
Change In Inventory Numbers are in millions	-2.35	0.928	1.74	3.987	6.453	-0.737	4.909	-5.292	1.42	3.696	2.014	-4.963	-8.956	-7.039	-2.369	0.195	-1.95	1.014	-3.126	-2.469	0.259	0.617	5.076	7.459	-7.819	0.415	-2.286	-3.371	1.34	1.079	3.195	-2.442	-2.977	0.246	4.621	4.985	-1.869	-4.11	-6.854	-1.836	-2.969	0.418	2.558	-3.097	-0.588	-0.407	0.223	-0.752	-0.773	-0.83	3.139	-0.133	-3.374	0.992
Change In Accounts Payables Numbers are in millions	2.977	-12.037	19.211	-1.675	-14.658	7.78	-11.281	9.829	-9.008	-2.865	3.875	-6.045	12.472	-0.48	6.511	0.92	-6.896	5.679	-3.787	-0.215	2.857	3.254	1.667	-12.247	5.932	-2.366	-6.393	2.742	5.595	-2.084	-8.409	8.641	3.376	2.172	-8.446	2.307	-3.695	2.954	0.206	6.406	1.016	5.087	-5.818	2.7	1.075	3.313	-2.066	0.762	2.305	-0.808	1.914	-2.991	2.998	-2.165
Other Working Capital Numbers are in millions	12.031	1.115	-19.901	7.196	1.778	-4.908	-2.745	-0.381	8.954	-5.799	-5.864	0.794	-0.868	0.959	-0.213	7.847	4.693	-0.731	0.66	2.61	-1.913	0.085	-4.86	3.385	1.952	-9.525	0.301	8.301	0.09	-8.032	2.495	2.449	4.629	-9.429	10.057	-5.411	10.808	0.21	1.274	3.401	3.446	-1.028	-0.265	-0.696	2.693	-2.829	-0.187	2.347	-1.112	-1.983	-1.371	2.419	1.321	-3.981
Other Non Cash Items Numbers are in millions	34.513	0.478	-0.142	-0.217	0.631	-0.305	-1.181	-0.295	0.01	0.032	0.008	-0.348	0.638	0.227	0.532	0.238	0.044	-0.028	-0.158	-0.183	-0.055	-0.257	-0.008	0.158	0.174	0.008	0.072	0.049	0.005	0.349	0.011	-0.028	0.028	-0.15	0.015	0.055	-0.003	0.232	0.046	-0.018	-0.103	0.102	-0.381	-0.244	-0.177	-0.088	0.002	-7.963	5.222	2.592	9.871	-2.995	0.972	2.076
Operating Cash Flow Numbers are in millions	16.738	-14.951	-4.032	7.869	-6.838	22.025	5.09	6	-0.557	33.56	20.571	8.334	14.437	-4.547	12.484	13.094	-2.417	7.639	4.13	21.865	8.087	5.332	13.974	3.521	6.913	0.064	25.11	26.64	10.63	23.023	32.266	42.995	22.503	15.55	30.316	36.005	32.447	24.793	16.458	16.954	8.576	10.27	11.421	6.99	12.723	3.216	1.462	2.992	5.28	0.78	6.947	6.287	-0.735	0.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.564	-1.132	-1.93	-2.353	-5.396	-2.298	-2.028	-4.935	-3.387	-4.701	-3.444	-2.481	-1.8	-1.954	-3.413	-0.864	-0.237	-0.428	-0.396	-0.471	-0.441	-0.513	-0.56	-0.403	-1.306	-0.671	-1.285	-0.549	-0.898	-0.955	-0.631	-1.073	-0.528	-0.469	-0.796	-0.674	-0.239	-0.376	-0.244	-0.439	-0.454	-0.224	-0.317	-0.091	-0.714	-0.579	-0.531	-0.695	-0.155	-0.147	-0.242	-0.085	-0.203	-0.782
Acquisitions Net Numbers are in millions	0	0	-4.72	-15.374	-5.637	2.298	0.749	83.913	0	0.749	-307.038	2.481	1.8	1.954	2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.905	0	-29.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.608	-6.653	0.255	-0.255	-14.388	-19.79	-9.796	-84.669	-2.972	0	0	-17.062	-44.547	-57.117	-44.412	-66.104	-60.084	-49.077	-64.925	-69.845	-55.56	-35.583	-68.025	-100.177	-30.67	-8.969	-21.077	-25.737	-20.979	-7.07	-42.596	-22.736	-14.357	-35.857	-6.829	-17.296	-14.377	-14.284	-12.39	-5.796	-14.315	-27.306	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.794	9.92	4.465	15.629	20.025	13.878	3.688	0.756	0	0	0	207.563	60.488	47.841	42.462	57.562	45.93	47.341	40.39	74.8	64.75	39.218	40.093	44.676	27.52	19.35	25.99	23.62	14.85	4.49	18.585	14.541	19.623	19.764	7.13	17.042	11.98	13.828	14.4	4.175	1.91	0.912	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.186	-1.132	4.72	15.374	5.637	-2.298	-0.749	-83.913	-2.972	0.749	-307.038	-2.481	-1.8	-1.954	-2.99	-8.542	-14.154	-1.736	-24.535	4.955	9.19	3.635	-27.932	-55.501	-3.15	10.381	4.913	-2.117	-6.129	-2.58	-24.011	-8.195	5.266	-16.093	0.301	-0.254	-29.905	-0.456	2.01	-0.29	-12.405	-26.394	-0.013	0	0.013	0	0.267	-0.007	0.262	-0.008	-0.006	0.108	-0.272	-0.002
Investing Cash Flow Numbers are in millions	3.622	2.135	2.79	13.021	0.241	-8.21	-8.136	-88.848	-6.359	-3.952	-310.482	188.02	14.141	-11.23	-5.363	-9.406	-14.391	-2.164	-24.931	4.484	8.749	3.122	-28.492	-55.904	-4.456	9.71	3.628	-2.666	-7.027	-3.535	-24.642	-9.268	4.738	-16.562	-0.495	-0.928	-32.541	-0.832	1.766	-2.35	-12.859	-26.618	-0.317	-0.091	-0.701	-0.579	-0.264	-0.702	0.107	-0.155	-0.248	0.023	-0.475	-0.784
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.294	-1.294	0	0	-0.937	-0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.047	2.903	3.624	1.733	2.587	2.592	10.585	2.747	2.211	1.876	4.165	3.966	3.268	3.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.799	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-1	0	0	0	0	-3.485	-30.805	-44.99	-20.624	-3.283	-12.785	-29.947	-8.773	0	0	-20.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.292	-3.191	-1.255	-1.352	-1.216	-2.207	-6.834	-2.009	1.221	-0.012	3.194	4.298	2.315	2.012	8.645	2.11	0.871	0.707	-0.106	3.268	1.411	1.943	-0.288	0.239	1.13	0.87	0.284	0.006	0.9	1.595	1.793	3.221	-18.693	0.915	1.77	1.811	2.36	3.059	5.49	3.71	3.066	2.434	4.239	2.842	2.011	1.146	0.677	27.359	0.09	0.125	4.669	0.016	0.355	0.806
Financing Cash Flow Numbers are in millions	1.755	-0.288	2.369	0.381	1.371	0.385	3.751	0.738	1.221	-0.012	3.194	3.004	2.315	2.012	8.645	1.173	0.871	-0.293	-0.106	3.268	1.411	1.943	-3.773	-30.566	-43.86	-19.754	-2.999	-12.779	-29.047	-7.178	1.793	3.221	-18.693	0.915	1.77	1.811	2.36	3.059	5.49	3.71	3.066	2.434	4.239	2.842	2.011	1.146	4.476	27.359	0.09	0.125	4.669	0.016	0.355	0.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.05	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.115	-13.104	1.127	21.271	-5.226	14.2	0.705	-82.11	-5.695	29.596	-286.717	199.358	30.893	-13.765	15.766	4.861	-15.937	5.182	-20.907	29.617	18.247	10.397	-18.291	-82.949	-41.403	-9.98	25.739	11.195	-25.444	12.31	9.417	36.948	8.548	-0.097	31.591	36.888	2.266	27.02	23.714	18.314	-1.217	-13.914	15.343	9.741	14.033	3.783	5.674	29.599	5.527	0.75	11.368	6.326	-0.855	0.209
Cash At End Of Period Numbers are in millions	153.932	131.817	144.921	143.794	122.523	127.749	113.549	112.844	194.954	200.649	171.053	457.77	258.412	227.519	241.284	225.518	220.657	236.594	231.412	252.319	222.702	204.455	194.058	212.349	295.298	336.701	346.672	320.933	309.738	335.182	322.872	313.455	276.507	267.959	268.056	236.465	199.577	197.311	170.291	146.577	128.263	129.48	143.394	128.051	118.31	104.277	100.494	94.82	65.221	59.694	58.944	47.576	41.25	42.105

Ambarella, Inc.

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