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Ambarella Inc   (AMBA)
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Ambarella Inc Cash flow Statement Quarterly

AMBA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2021)
9 Months
(Jul 31 2021)
6 Months
(Apr 30 2021)
3 Months
(Jan 31 2021)
12 Months
(Oct 31 2020)
9 Months
Income -17.22 -17.97 -10.82 -59.79 -47.30
Depreciation & amortization 9.14 5.80 2.88 11.97 8.87
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -20.96 -16.00 -7.04 -3.11 -0.74
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 60.27 38.21 18.84 70.13 51.41
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Change In Fair Value Of Convertible Preferred Stock Warrant Liability - - - - -
Increase Decrease In Contract With Customer Liability -0.06 0.06 -0.07 0.48 0.70
Income taxes -0.55 0.22 0.43 -0.51 -0.06
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -19.80 -13.32 -9.55 -6.49 -5.62
Increase (Decrease) in Accounts Payable 5.95 11.99 -0.48 6.21 -0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.36 -0.62 1.97 12.06 9.89
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.28 1.03 0.16 -0.54 0.24
Other Working Capital 1.14 0.62 0.02 2.08 1.84
Other Noncash Income (Expense) -0.52 0.01 -0.19 0.07 -0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.25 -0.15 -0.70 -1.42 -0.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.22 9.89 -4.55 30.80 18.32
Capital Expenditures -6.24 -3.75 -1.95 -4.94 -1.53
Sale of Capital Items - - - - -
Short-term Investments Proceeds 315.89 108.33 47.84 193.30 150.83
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Consideration Received From Cost Method Investment - - - - -
Investment Under Cost Method Accounting - - - - -
Payments To Acquire Business Net Of Cash Acquired - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -118.73 -101.66 -57.12 -219.68 -175.27
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 -0.00 -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 190.93 2.91 -11.23 -31.32 -25.96
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -1.00 -1.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
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 11.13 7.16 3.89 6.50 3.87
Payment For Software License Liabilities - - - - -
Payment For Intangible Asset -3.80 -2.83 -1.88 -3.75 -2.29
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.33 4.33 2.01 10.40 1.75
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11.99 6.14 -6.50 25.86 16.79
Total Cash Flow 216.49 17.13 -13.77 9.87 -5.89
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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