Ambarella, Inc. (AMBA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.63M | 18.9M | 34.31M | 5.51M | 14.8M | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M | 7.87M | -6.84M |
| Operating CF Margin % | -25.53% | 18.74% | 31.64% | 5.76% | 17.24% | 30.27% | 8.01% | 26.27% | -27.45% | -7.81% | 15.55% | -11.01% |
| Operating CF Growth % | -273.14% | -25.69% | 418.42% | -67.1% | 199% | 730.7% | -15.89% | 344.78% | -167.88% | -179.21% | 31.15% | -1127.65% |
| Net Income | -18.09M | -16.43M | -15.11M | -20M | -24.33M | -20.23M | -24.07M | -34.89M | -37.93M | -60.61M | -41.71M | -31.2M |
| Depreciation & Amortization | 6.37M | 5.69M | 6.51M | 6.64M | 6.75M | 6.83M | 6.48M | 6.4M | 6.35M | 6.41M | 6.46M | 6.12M |
| Stock-Based Compensation | 21.89M | 20.98M | 25.74M | 25.19M | 26.13M | 27.31M | 26.85M | 27.61M | 26.04M | 28.52M | 27.41M | 28.12M |
| Deferred Taxes | 32K | 28K | 68K | -180K | 6K | 0 | 0 | -48K | 119K | 22.72M | -768K | -3.75M |
| Other Non-Cash Items | -837K | 274K | 17.29M | 215K | -309K | 30K | -438K | -135K | 273K | -142K | -217K | 631K |
| Working Capital Changes | -34.99M | 8.36M | -196K | -6.36M | 6.55M | 11.5M | -2.2M | 17.8M | -9.8M | -932K | 16.7M | -6.76M |
| Change in Receivables | 5K | 3.05M | 669K | -12.66M | -468K | 4.2M | -10.81M | 5.14M | -3.35M | -1.98M | 7.19M | -333K |
| Change in Inventory | -28M | -13.12M | -5.37M | 5.46M | -4.86M | 2.16M | -5.95M | -2.35M | 928K | 1.74M | 3.99M | 6.45M |
| Change in Payables | -1.55M | 17.69M | 8.75M | -8.12M | 15.37M | -6.3M | 5.78M | 2.98M | -12.04M | 19.21M | -1.68M | -14.66M |
| Cash from Investing | -46.29M | -4.39M | -5M | -4.95M | -16.15M | -10.47M | -35.82M | 3.62M | 2.13M | 2.79M | 13.02M | 241K |
| Capital Expenditures | -3.96M | -4.57M | 4.57M | 4.57M | -4.57M | -4.18M | 3.7M | -2.56M | -1.13M | -1.93M | -2.35M | -5.4M |
| CapEx % of Revenue | 3.94% | 4.53% | 4.21% | 4.78% | 5.32% | 4.98% | 4.47% | 4.02% | 2.08% | 3.74% | 4.65% | 8.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72M | -15.37M | -5.64M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 641K | -7.47M | -8.69M | 0 | 0 | -6.2M | 0 | 0 | 4.72M | 15.37M | 5.64M |
| Cash from Financing | -4.66M | 2.46M | 2.01M | 894K | -1.55M | 2.54M | 2.4M | 1.75M | -288K | 2.37M | 381K | 1.37M |
| Debt Issued (Net) | -5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.17M | 2.67M | 3.89M | 2.27M | 1.63M | 3.87M | 3.71M | 3.05M | 2.9M | 3.62M | 1.73M | 2.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.44M | 0 | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -213K | -1.89M | -1.37M | -3.18M | -1.33M | -1.31M | -1.29M | -3.19M | -1.25M | -1.35M | -1.22M |
| Net Change in Cash | -76.58M | 16.96M | 31.32M | 1.46M | -2.9M | 17.5M | -26.8M | 22.11M | -13.1M | 1.13M | 21.27M | -5.23M |
| Free Cash Flow | -29.58M | 14.33M | 31.41M | 10.07M | 10.24M | 21.25M | 4.12M | 14.17M | -16.08M | -5.96M | 5.52M | -12.23M |
| FCF Margin % | -29.48% | 14.21% | 28.96% | 10.54% | 11.92% | 25.29% | 4.98% | 22.24% | -29.52% | -11.55% | 10.9% | -19.69% |
| FCF Growth % | -389.01% | -32.53% | 662.61% | -28.95% | 163.64% | 456.34% | -25.33% | 215.86% | -181.53% | -294.71% | 417.93% | -210.19% |
| FCF per Share | -0.68 | 0.33 | 0.74 | 0.24 | 0.24 | 0.51 | 0.10 | 0.34 | -0.39 | -0.15 | 0.14 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.42x | -1.15x | -2.27x | -0.28x | -0.61x | -1.26x | -0.27x | -0.48x | 0.39x | 0.07x | -0.19x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 289K | 945K | 544K | 544K | 294K | -2.24M | 484K | 668K | 1.08M | 1.61M | 2.52M | 1.72M |