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Ambarella Inc (A8B.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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45.79-0.38 (-0.82%)
As of 09:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-169,417
-169,417
-65,386
-26,411
-59,786
-
Depreciation & amortisation
11,795
24,813
19,934
14,007
11,967
-
Deferred income taxes
19,042
19,042
-3,936
-4,426
-514
-
Stock-based compensation
111,316
111,316
111,158
87,801
70,134
-
Change in working capital
33,303
33,303
-16,243
-32,701
8,213
-
Accounts receivable
27,037
27,037
-7,680
-18,600
-6,487
-
Inventory
11,443
11,443
4,733
-18,944
-3,110
-
Accounts payable
10,658
10,658
-13,325
9,822
6,214
-
Other working capital
7,047
7,047
29,042
29,116
25,858
-
Other non-cash items
1,121
1,121
-751
-509
65
-
Net cash provided by operating activities
19,024
19,024
44,093
38,795
30,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,977
-11,977
-15,051
-9,679
-4,942
-
Purchases of investments
-34,178
-34,178
-97,437
-118,726
-219,677
-
Sales/maturities of investments
53,997
53,997
4,444
315,892
193,295
-
Other investing activities
-
-
749
-
-
-
Net cash used for investing activities
7,842
7,842
-107,295
-119,551
-31,324
-
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-1,000
0
Other financing activities
-6,030
-6,030
-4,887
-4,767
-5,021
-
Net cash used provided by (used for) financing activities
4,506
4,506
5,698
10,525
10,396
-
Net change in cash
31,372
31,372
-57,504
-70,231
9,872
-
Cash at beginning of period
113,549
113,549
171,053
241,284
231,412
-
Cash at end of period
144,921
144,921
113,549
171,053
241,284
-
Free cash flow
Operating cash flow
19,024
19,024
44,093
38,795
30,800
-
Capital expenditure
-11,977
-11,977
-15,051
-9,679
-4,942
-
Free cash flow
7,047
7,047
29,042
29,116
25,858
-