Ambarella (AMBA)
(Delayed Data from NSDQ)
$42.56 USD
+1.31 (3.18%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $42.55 -0.01 (-0.02%) 6:46 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Ambarella, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -169.42 | -65.39 | -26.41 | -59.79 | -44.79 |
Depreciation/Amortization & Depletion | 23.66 | 19.25 | 15.04 | 12.69 | 10.66 |
Net Change from Assets/Liabilities | 33.30 | -16.24 | -32.70 | 8.21 | 6.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.48 | 106.47 | 82.87 | 69.69 | 66.99 |
Net Cash From Operating Activities | 19.02 | 44.09 | 38.80 | 30.80 | 39.41 |
Property & Equipment | -11.98 | -15.05 | -9.68 | -1.95 | -1.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -307.04 | 0.00 | 0.00 |
Investments | 19.82 | -92.99 | 197.17 | -26.38 | -6.75 |
Other Investing Activities | 0.00 | 0.75 | 0.00 | -2.99 | 0.00 |
Net Cash from Investing Activities | 7.84 | -107.30 | -119.55 | -31.32 | -8.58 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.54 | 10.59 | 15.29 | 15.42 | 11.96 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.03 | -4.89 | -4.77 | -5.02 | -5.44 |
Net Cash from Financing Activities | 4.51 | 5.70 | 10.53 | 10.40 | 6.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.37 | -57.50 | -70.23 | 9.87 | 37.35 |
Cash at Beginning of Period | 113.55 | 171.05 | 241.28 | 231.41 | 194.06 |
Cash at End of Period | 144.92 | 113.55 | 171.05 | 241.28 | 231.41 |
Diluted Net EPS | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 |
Fiscal Year End for Ambarella, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -169.42 | -108.81 | -67.10 | -35.90 | -65.39 |
Depreciation/Amortization & Depletion | 23.66 | 17.45 | 11.24 | 5.46 | 19.25 |
Net Change from Assets/Liabilities | 33.30 | 34.24 | 17.54 | 24.30 | -16.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.48 | 80.19 | 53.52 | 28.18 | 106.47 |
Net Cash From Operating Activities | 19.02 | 23.06 | 15.19 | 22.03 | 44.09 |
Property & Equipment | -11.98 | -10.05 | -7.69 | -2.30 | -15.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.82 | 15.10 | -0.28 | -5.91 | -92.99 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Net Cash from Investing Activities | 7.84 | 5.05 | -7.97 | -8.21 | -107.30 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.54 | 6.91 | 5.18 | 2.59 | 10.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.03 | -4.78 | -3.42 | -2.21 | -4.89 |
Net Cash from Financing Activities | 4.51 | 2.14 | 1.76 | 0.39 | 5.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.37 | 30.25 | 8.97 | 14.20 | -57.50 |
Cash at Beginning of Period | 113.55 | 113.55 | 113.55 | 113.55 | 171.05 |
Cash at End of Period | 144.92 | 143.79 | 122.52 | 127.75 | 113.55 |
Diluted Net EPS | -1.51 | -1.04 | -0.79 | -0.91 | -0.28 |