AMBARELLA INC (1AMBA.MI) Stock Cash Flow

BIT:1AMBA • KYG037AX1015

46.42 EUR
-13.28 (-22.24%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AMBA.MI Net Income Chart1AMBA.MI Net Income over time chart
-79.66M-117.13M-169.42M-65.40M-26.40M
Depreciation Amortization
1AMBA.MI Depreciation Amortization Chart1AMBA.MI Depreciation Amortization over time chart
26.72M26.06M24.81M19.90M14.00M
Income Taxes - Deferred
1AMBA.MI Income Taxes - Deferred Chart1AMBA.MI Income Taxes - Deferred over time chart
N/A-119.00K19.04M-3.90M-4.40M
Change In Working Capital
1AMBA.MI Change In Working Capital Chart1AMBA.MI Change In Working Capital over time chart
29.01M17.30M33.30M-16.20M-32.70M
Taxes Paid
1AMBA.MI Taxes Paid Chart1AMBA.MI Taxes Paid over time chart
505.00K1.42M7.11M1.40M1.90M
Other non cash items
1AMBA.MI Other non cash items Chart1AMBA.MI Other non cash items over time chart
104.20M107.72M111.28M109.70M88.30M
OPERATING CASH FLOW
1AMBA.MI OPERATING CASH FLOW Chart1AMBA.MI OPERATING CASH FLOW over time chart
80.05M33.84M19.02M44.10M38.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AMBA.MI Capital Expenditure Chart1AMBA.MI Capital Expenditure over time chart
-15.78M-10.38M-11.98M-15.10M-9.70M
Other Investing Activity
1AMBA.MI Other Investing Activity Chart1AMBA.MI Other Investing Activity over time chart
-20.79M-30.14M19.82M-92.20M-109.90M
INVESTING CASH FLOW
1AMBA.MI INVESTING CASH FLOW Chart1AMBA.MI INVESTING CASH FLOW over time chart
-36.57M-40.53M7.84M-107.30M-119.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1AMBA.MI Stock Issued/Repurchased Chart1AMBA.MI Stock Issued/Repurchased over time chart
11.16M13.53M10.54M10.60M15.30M
Other Financing Activity
1AMBA.MI Other Financing Activity Chart1AMBA.MI Other Financing Activity over time chart
-7.28M-7.13M-6.03M-4.90M-4.80M
FINANCING CASH FLOW
1AMBA.MI FINANCING CASH FLOW Chart1AMBA.MI FINANCING CASH FLOW over time chart
3.89M6.40M4.51M5.70M10.50M
 
CHANGE IN CASH
1AMBA.MI CHANGE IN CASH Chart1AMBA.MI CHANGE IN CASH over time chart
47.37M-292.00K31.37M-57.50M-70.30M
 
FREE CASH FLOW
Operating Cash Flow
1AMBA.MI Operating Cash Flow Chart1AMBA.MI Operating Cash Flow over time chart
80.05M33.84M19.02M44.10M38.80M
Capital Expenditure
1AMBA.MI Capital Expenditure Chart1AMBA.MI Capital Expenditure over time chart
-15.78M-10.38M-11.98M-15.10M-9.70M
FREE CASH FLOW
1AMBA.MI FREE CASH FLOW Chart1AMBA.MI FREE CASH FLOW over time chart
64.28M23.45M7.05M29.00M29.10M

All data in USD

Charts

1AMBA.MI Operating and Free Cash Flow chart1AMBA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M