← AMBARELLA INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($65.4m) ($169.4m) ($117.1m) ($75.9m)
Net Income (Loss) Attributable to Parent $57.8m $18.9m ($30.4m) ($44.8m) ($59.8m) ($26.4m) ($65.4m) ($169.4m) ($117.1m) ($75.9m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($30.4m) ($44.8m) ($59.8m) ($26.4m) ($65.4m) — — —
Depreciation, Depletion and Amortization $1.6m $4.8m $7.2m $11.6m $12.0m $14.0m $19.9m $24.8m $26.1m $25.6m
Depreciation $1.6m $1.8m $2.6m $2.8m $2.6m $2.8m $3.9m $4.8m $4.7m $4.8m
Amortization of Intangible Assets — $3.0m $4.7m — — $7.8m — — — —
Amortization Of Securities — — — — — — ($683k) ($1.2m) ($582k) ($165k)
Depreciation Amortization Depletion — — — — — — $19.9m $24.8m $26.1m $25.6m
Deferred Income Tax Expense (Benefit) $1.0m $2.1m ($7.0m) $181k ($497k) ($4.9m) ($4.6m) $18.9m ($351k) ($181k)
Deferred Income Tax — — — — — — ($3.9m) $19.0m ($119k) ($78k)
Deferred Tax — — — — — — ($3.9m) $19.0m ($119k) ($78k)
Share-based Payment Arrangement, Noncash Expense $48.8m $56.9m $60.8m $66.9m $70.1m $87.8m $111.2m $111.3m $107.8m $98.0m
Share-based Payment Arrangement, Expense $48.8m $56.9m $60.8m $66.9m $70.1m $87.8m $111.2m $111.3m $108.0m $98.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — $0 $0
Goodwill and Intangible Asset Impairment $0 — — — — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — $0 $0 $0 $0 $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Property Plant Equipment ($43k) — — — — — — — — —
Income Tax Expense (Benefit) $3.1m $6.9m ($4.1m) $3.2m $2.5m ($2.2m) ($5.6m) $20.9m ($602k) $2.2m
Operating Lease, Expense — — — $3.0m $3.0m $3.5m $3.7m $3.7m $3.8m $3.6m
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($812k) ($7.3m) ($5.1m) ($7.7m) $6.5m $18.6m $7.7m ($27.0m) $4.8m $9.4m
Increase (Decrease) in Inventories $2.0m $3.2m ($5.1m) $4.7m $3.1m $18.9m ($4.7m) ($11.4m) $5.2m $17.9m
Increase (Decrease) in Accounts Payable $5.8m ($140k) ($7.0m) $2.1m $6.2m $9.8m ($13.3m) $10.7m ($9.6m) $33.7m
Equipment Expense — — — — — — — — $26.1m $27.1m
Goodwill $26.6m $26.6m $26.6m $26.6m $26.6m $303.6m $303.6m $303.6m $303.6m $303.6m
Inventory Write-down — — — $0 $0 $0 — — — —
Nonoperating Income (Expense) $518k $1.3m $5.9m $8.0m $3.9m $1.0m $3.3m $6.0m $8.9m $8.8m
Operating Expenses $144.7m $163.3m $178.6m $182.4m $196.7m $237.8m $283.2m $291.4m $298.9m $313.8m
Beginning Cash Position — — — — — — $171.1m $113.5m $144.9m $144.6m
Cash Flow From Continuing Financing Activities — — — — — — $5.7m $4.5m $6.4m $3.8m
Cash Flow From Continuing Investing Activities — — — — — — ($107.3m) $7.8m ($40.5m) ($30.5m)
Change In Account Payable — — — — — — ($13.3m) $10.7m ($9.6m) $33.7m
Change In Accrued Expense — — — — — — $5.2m ($6.7m) $30.4m $13.0m
Change In Income Tax Payable — — — — — — $2.9m ($2.6m) ($158k) $148k
Change In Inventory — — — — — — $4.7m $11.4m ($5.2m) ($17.9m)
Change In Other Current Assets — — — — — — $978k $38k ($75k) $336k
Change In Other Current Liabilities — — — — — — ($10.2m) ($4.2m) ($6.7m) ($2.3m)
Change In Other Working Capital — — — — — — $1.0m ($1.5m) $13.3m $8.2m
Change In Payable — — — — — — ($10.5m) $8.1m ($9.7m) $33.8m
Change In Payables And Accrued Expense — — — — — — ($5.2m) $1.4m $20.6m $46.8m
Change In Prepaid Assets — — — — — — $153k ($961k) $143k $103k
Change In Receivables — — — — — — ($7.7m) $27.0m ($4.8m) ($9.4m)
Change In Tax Payable — — — — — — $2.9m ($2.6m) ($158k) $148k
Change In Working Capital — — — — — — ($16.2m) $33.3m $17.3m $25.9m
Changes In Account Receivables — — — — — — ($7.7m) $27.0m ($4.8m) ($9.4m)
Changes In Cash — — — — — — ($57.5m) $31.4m ($292k) $46.8m
End Cash Position — — — — — — $113.5m $144.9m $144.6m $191.5m
Financing Cash Flow — — — — — — $5.7m $4.5m $6.4m $3.8m
Free Cash Flow — — — — — — $29.0m $7.0m $23.5m $58.0m
Investing Cash Flow — — — — — — ($107.3m) $7.8m ($40.5m) ($30.5m)
Net Business Purchase And Sale — — — — — ($307.0m) $0 $0 — —
Net PPE Purchase And Sale — — — — — — ($15.1m) ($12.0m) ($10.4m) ($15.5m)
Other Non Cash Items — — — — — — ($751k) $1.1m $502k $125k
Proceeds From Stock Option Exercised — — — — — — $10.6m $10.5m $13.5m $11.0m
Purchase Of PPE $2.7m $3.7m $2.9m $1.8m $2.0m $9.7m ($15.1m) ($12.0m) ($10.4m) ($15.5m)
Repurchase Of Capital Stock — — — — — — $0 $0 $0 ($1.0m)
Stock Based Compensation — — — — — — $111.2m $111.3m $107.8m $98.0m
Net Cash Provided by (Used in) Operating Activities $113.3m $85.4m $24.5m $39.4m $30.8m $38.8m $44.1m $19.0m $33.8m $73.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.7m $3.7m $2.9m $1.8m $2.0m — ($15.1m) ($12.0m) ($10.4m) ($15.5m)
Property, plant and equipment acquisitions funded by liabilities $2.7m $3.7m $2.9m $1.8m $2.0m — — — — —
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — — $307.0m $0 $0 — —
Payments to Acquire Investments — — $207.8m $225.9m $219.7m $118.7m $97.4m $34.2m $70.7m $62.6m
Net Investment Purchase And Sale — — — — — — ($93.0m) $19.8m ($30.1m) ($15.0m)
Purchase Of Investment — — — — — — ($97.4m) ($34.2m) ($70.7m) ($62.6m)
Sale Of Investment — — — — — — $4.4m $54.0m $40.5m $47.6m
Net Cash Provided by (Used in) Investing Activities ($45.7m) ($9.6m) ($79.1m) ($8.6m) ($31.3m) ($119.6m) ($107.3m) $7.8m ($40.5m) ($30.5m)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — $65.4m $122.8m $123.2m $107.8m $2.0m $46.9m $19.1m $28.9m
Net Common Stock Issuance — — — — — — $0 $0 $0 ($1.0m)
Payments for Repurchase of Common Stock $20.2m $54.8m $99.9m $0 $1.0m $0 $0 — — $1.0m
Common Stock Payments — — — — — — $0 $0 $0 ($1.0m)
Net Other Financing Charges — — — — — — ($4.9m) ($6.0m) ($7.1m) ($6.2m)
Net Cash Provided by (Used in) Financing Activities ($12.8m) ($52.0m) ($98.0m) $6.5m $10.4m $10.5m $5.7m $4.5m $6.4m $3.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54.8m $23.8m ($152.6m) $37.4m $9.9m ($70.2m) ($57.5m) $31.4m ($292k) $46.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($57.5m) $31.4m ($292k) $46.8m
Income Taxes Paid, Net $2.1m $845k $1.4m $1.8m $1.5m $1.9m $1.4m $7.1m $1.4m $2.3m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.