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Ambarella Inc (AMBA)

NASDAQ

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57.30 -1.21 -2.07%

19:53:32 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 347,617
Bid/Ask: 0.00 / 0.00
Day's Range: 56.31 - 58.06

Type: Equity

Market: United States

AMBA Cash Flow Statement

Ambarella cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/10

2023

31/07

2023

30/04

2023

31/01

Period Length:

0 Months

Net Income/Starting Line

-31.2

-35.9

-11.1

Cash From Operating Activities

-6.84

22.02

5.09

Depreciation/Depletion	-	2.12	2.02	5.49
Amortization	-	1.2	1.2	-
Deferred Taxes	-	-3.75	0.846	-4.69
Non-Cash Items	-	25	27.81	23.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.72	1.25	0.104
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-6.76	24.3	-12.55

Cash From Investing Activities

0.241

-8.21

-8.14

Capital Expenditures	-	-5.4	-2.3	-2.03
Other Investing Cash Flow Items, Total	-	5.64	-5.91	-6.11

Cash From Financing Activities

1.37

0.385

3.75

Financing Cash Flow Items	-	-1.22	-2.21	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	2.59	2.59	3.75
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-5.23

14.2

0.705

Beginning Cash Balance

143.79

127.74

113.54

112.84

Ending Cash Balance

143.79

122.52

127.74

113.54

Free Cash Flow

8.32

25.87

21.76

Free Cash Flow Growth

-67.85

18.92

349.44

Free Cash Flow Yield

-0.369

0.809

0.088

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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