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Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc Logo
Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 46.89 USD 2.92% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-38%
5 Years
-22%
7 Years
-83%
10 Years
-45%
7.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.5m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-57%
5 Years
-
7 Years
-
10 Years
-56%

Cash Flow Statement
Ambarella Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
26
26
29
39
51
64
78
89
77
59
45
45
58
59
53
36
19
6
(4)
(25)
(30)
(38)
(41)
(36)
(45)
(43)
(48)
(60)
(60)
(55)
(48)
(30)
(26)
(26)
(43)
(64)
(65)
(91)
(98)
(120)
(169)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
4
5
6
6
7
7
5
7
9
12
12
12
12
12
12
12
12
14
16
18
19
20
21
23
24
25
Change in Deffered Taxes
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(2)
1
2
3
2
1
0
(1)
(1)
2
2
3
3
(7)
(7)
(7)
(6)
0
1
0
(0)
(1)
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(4)
(5)
(8)
(8)
19
Stock-Based Compensation
9
10
11
13
16
18
21
25
31
37
42
47
49
51
53
55
57
58
59
60
61
63
64
66
67
66
67
68
70
73
76
79
88
96
104
110
111
111
113
112
111
Other Non-Cash Items
8
9
10
13
13
16
19
23
32
38
43
47
49
51
54
56
57
58
59
60
61
63
63
65
66
66
66
68
71
74
78
80
88
96
103
109
110
110
111
111
111
Cash Taxes Paid
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
2
2
1
1
1
2
2
2
2
2
1
2
2
1
3
4
6
7
Change in Working Capital
0
6
(3)
(4)
(10)
(12)
(5)
(2)
12
14
12
16
4
9
0
(2)
3
(10)
(5)
(9)
(6)
4
7
17
7
7
0
2
8
(12)
(6)
(31)
(33)
(5)
(13)
(3)
(16)
(3)
(2)
22
33
Cash from Operating Activities
34
N/A
42
+21%
37
-10%
47
+27%
52
+11%
67
+28%
91
+36%
110
+21%
124
+13%
114
-7%
105
-9%
111
+7%
113
+2%
121
+7%
109
-10%
93
-15%
85
-8%
63
-27%
59
-6%
36
-39%
25
-31%
30
+21%
31
+4%
49
+60%
39
-20%
42
+6%
31
-25%
22
-28%
31
+38%
19
-39%
36
+90%
31
-14%
39
+26%
77
+98%
62
-20%
60
-4%
44
-26%
33
-26%
26
-19%
28
+7%
19
-32%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(7)
(8)
(10)
(10)
(12)
(14)
(17)
(15)
(13)
(15)
(12)
(12)
Other Items
0
(26)
(39)
(41)
(39)
(13)
(33)
(31)
(33)
(48)
(11)
(19)
(43)
(30)
(41)
(35)
(6)
7
10
(43)
(76)
(83)
(71)
(10)
(7)
(12)
(36)
(49)
(26)
(34)
(4)
195
(110)
(100)
(119)
(393)
(92)
(99)
(90)
9
20
Cash from Investing Activities
(2)
N/A
(28)
-1 529%
(40)
-44%
(42)
-6%
(40)
+5%
(14)
+64%
(34)
-138%
(33)
+4%
(35)
-7%
(51)
-45%
(13)
+74%
(22)
-64%
(46)
-112%
(33)
+29%
(45)
-37%
(38)
+15%
(10)
+75%
4
N/A
6
+75%
(47)
N/A
(79)
-68%
(86)
-8%
(73)
+15%
(12)
+83%
(9)
+28%
(14)
-62%
(37)
-167%
(51)
-37%
(31)
+39%
(40)
-29%
(12)
+71%
186
N/A
(120)
N/A
(112)
+6%
(133)
-18%
(410)
-209%
(107)
+74%
(112)
-4%
(105)
+6%
(3)
+97%
8
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
10
12
13
11
12
12
10
9
7
(14)
(13)
(13)
(21)
(30)
(45)
(48)
(60)
(74)
(93)
(93)
(71)
(26)
8
12
10
10
8
15
18
20
21
15
13
12
11
11
11
12
11
11
Other
1
1
1
1
3
3
3
3
0
(0)
(0)
0
0
0
(1)
(3)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(6)
Cash from Financing Activities
10
N/A
12
+13%
13
+9%
13
+7%
15
+10%
15
+5%
15
-5%
13
-13%
9
-29%
7
-24%
(14)
N/A
(13)
+10%
(13)
N/A
(21)
-63%
(31)
-49%
(47)
-51%
(52)
-10%
(65)
-24%
(79)
-23%
(97)
-22%
(98)
-1%
(76)
+22%
(31)
+59%
3
N/A
7
+132%
4
-34%
4
-14%
2
-54%
10
+512%
13
+22%
14
+11%
16
+13%
11
-34%
9
-19%
7
-13%
5
-31%
6
+12%
6
+7%
6
+3%
6
-6%
5
-24%
Change in Cash
Net Change in Cash
43
N/A
25
-41%
10
-61%
19
+88%
27
+45%
68
+152%
71
+5%
90
+26%
98
+9%
71
-28%
77
+9%
77
0%
55
-29%
67
+23%
33
-51%
8
-77%
24
+213%
2
-94%
(14)
N/A
(109)
-655%
(153)
-40%
(132)
+13%
(73)
+45%
40
N/A
37
-7%
32
-14%
(2)
N/A
(27)
-1 123%
10
N/A
(9)
N/A
38
N/A
232
+514%
(70)
N/A
(27)
+62%
(64)
-135%
(345)
-443%
(58)
+83%
(73)
-27%
(72)
+1%
31
N/A
31
+1%
Free Cash Flow
Free Cash Flow
33
N/A
40
+23%
36
-10%
46
+27%
51
+11%
65
+28%
89
+37%
108
+21%
122
+12%
112
-8%
102
-9%
109
+6%
111
+2%
118
+6%
105
-10%
90
-15%
82
-9%
59
-28%
55
-7%
32
-42%
22
-32%
27
+25%
29
+7%
47
+63%
38
-21%
40
+6%
30
-26%
21
-31%
26
+26%
12
-53%
28
+125%
21
-23%
29
+38%
65
+122%
48
-26%
43
-10%
29
-33%
20
-32%
12
-41%
16
+38%
7
-56%

See Also

Summary
AMBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBA stock valuation using valuation multiples.
Wall Street Estimates
AMBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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