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Ambarella Inc (AMBA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMBA quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Ambarella Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-75.87
Depreciation & amortization25.59
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation98.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Convertible Preferred Stock Warrant Liability-
Increase Decrease In Contract With Customer Liability8.17
Income taxes-0.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.41
Increase (Decrease) in Accounts Payable33.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.30
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.24
Discontinued operations0.00
Net Cash flow from Operating Activities73.52
Investing Activities
Capital Expenditures-15.51
Sale of Capital Items0.00
Short-term Investments Proceeds47.58
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Consideration Received From Cost Method Investment-
Investment Under Cost Method Accounting-
Payments To Acquire Business Net Of Cash Acquired-
Escrow Claim Associated With Business Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-62.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Exercise And Repurchase Of Stock Options-
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options-
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options-
Payment For Initial Public Offering Cost-
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding-
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan-
Proceeds From Issuance Of Shares Under Incentive Equity Plan And Employee Stock Purchase Plan-
Payment For Software License Liabilities-
Payment For Intangible Asset-
Proceeds From Issuance Of Shares Under Equity Incentive Plan And Employee Stock Purchase Plan10.96
Long Term Financing Payment For Intangible Assets-6.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.01
Total Cash Flow46.83
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About Ambarella Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-119321

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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