← AMBARELLA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $57.8m | $18.9m | ($30.4m) | ($44.8m) | ($59.8m) | ($26.4m) | ($65.4m) | ($169.4m) | ($117.1m) | ($75.9m) | — | |
| Depreciation, Depletion and Amortization | $1.6m | $4.8m | $7.2m | $11.6m | $12.0m | $14.0m | $19.9m | $24.8m | $26.1m | $25.6m | $25.2m | |
| Depreciation | $1.6m | $1.8m | $2.6m | $2.8m | $2.6m | $2.8m | $3.9m | $4.8m | $4.7m | $4.8m | $25.2m | |
| Amortization of Intangible Assets | — | $3.0m | $4.7m | — | — | $7.8m | — | — | — | — | — | |
| Amortization Of Securities | — | — | — | — | — | — | ($683k) | ($1.2m) | ($582k) | ($165k) | ($102k) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $19.9m | $24.8m | $26.1m | $25.6m | $25.2m | |
| Deferred Income Tax Expense (Benefit) | $1.0m | $2.1m | ($7.0m) | $181k | ($497k) | ($4.9m) | ($4.6m) | $18.9m | ($351k) | ($181k) | ($52k) | |
| Deferred Income Tax | — | — | — | — | — | — | ($3.9m) | $19.0m | ($119k) | ($78k) | ($52k) | |
| Deferred Tax | — | — | — | — | — | — | ($3.9m) | $19.0m | ($119k) | ($78k) | ($52k) | |
| 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 | $93.8m | |
| 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 | $93.8m | |
| 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 | — | |
| Nonoperating Income (Expense) | $518k | $1.3m | $5.9m | $8.0m | $3.9m | $1.0m | $3.3m | $6.0m | $8.9m | $8.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($16.2m) | $33.3m | $17.3m | $25.9m | ($16.3m) | |
| Increase (Decrease) in Accounts Receivable | ($812k) | ($7.3m) | ($5.1m) | ($7.7m) | $6.5m | $18.6m | $7.7m | ($27.0m) | $4.8m | $9.4m | ($8.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($7.7m) | $27.0m | ($4.8m) | ($9.4m) | ($8.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($7.7m) | $27.0m | ($4.8m) | ($9.4m) | ($8.9m) | |
| Increase (Decrease) in Inventories | $2.0m | $3.2m | ($5.1m) | $4.7m | $3.1m | $18.9m | ($4.7m) | ($11.4m) | $5.2m | $17.9m | ($41.0m) | |
| Inventory Write-down | — | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | $4.7m | $11.4m | ($5.2m) | ($17.9m) | ($41.0m) | |
| Increase (Decrease) in Accounts Payable | $5.8m | ($140k) | ($7.0m) | $2.1m | $6.2m | $9.8m | ($13.3m) | $10.7m | ($9.6m) | $33.7m | $16.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($5.2m) | $1.4m | $20.6m | $46.8m | $16.8m | |
| Change In Accrued Expense | — | — | — | — | — | — | $5.2m | ($6.7m) | $30.4m | $13.0m | $14.5m | |
| Change In Other Current Assets | — | — | — | — | — | — | $978k | $38k | ($75k) | $336k | $380k | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($10.2m) | ($4.2m) | ($6.7m) | ($2.3m) | ($1.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $113.3m |
$85.4m
-24.63%
|
$24.5m
-71.35%
|
$39.4m
+61.06%
|
$30.8m
-21.86%
|
$38.8m
+25.96%
|
$44.1m
+13.66%
|
$19.0m
-56.85%
|
$33.8m
+77.86%
|
$73.5m
+117.28%
|
$33.1m
-54.99%
|
|
| 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) | ($14.9m) | |
| Property, plant and equipment acquisitions funded by liabilities | $2.7m | $3.7m | $2.9m | $1.8m | $2.0m | — | — | — | — | — | — | |
| Equipment Expense | — | — | — | — | — | — | — | — | $26.1m | $27.1m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($43k) | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | $207.8m | $225.9m | $219.7m | $118.7m | $97.4m | $34.2m | $70.7m | $62.6m | ($96.7m) | |
| 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 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | $307.0m | $0 | $0 | — | — | — | |
| 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) | ($60.6m) | |
| Cash flows from financing activities: | ||||||||||||
| 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) | ($2.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($1.0m) | ($2.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($1.0m) | ($2.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.9m) | ($6.0m) | ($7.1m) | ($6.2m) | ($8.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($12.8m) |
($52.0m)
-307.42%
|
($98.0m)
-88.36%
|
$6.5m
+106.65%
|
$10.4m
+59.55%
|
$10.5m
+1.24%
|
$5.7m
-45.86%
|
$4.5m
-20.92%
|
$6.4m
+41.99%
|
$3.8m
-40.50%
|
$701k
-81.59%
|
|
| 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 | $114.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $171.1m | $113.5m | $144.9m | $144.6m | $141.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $2.1m | $845k | $1.4m | $1.8m | $1.5m | $1.9m | $1.4m | $7.1m | $1.4m | $2.3m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Goodwill | $26.6m | $26.6m | $26.6m | $26.6m | $26.6m | $303.6m | $303.6m | $303.6m | $303.6m | $303.6m | — | |
| Income Tax Expense (Benefit) | $3.1m | $6.9m | ($4.1m) | $3.2m | $2.5m | ($2.2m) | ($5.6m) | $20.9m | ($602k) | $2.2m | — | |
| Operating Expenses | $144.7m | $163.3m | $178.6m | $182.4m | $196.7m | $237.8m | $283.2m | $291.4m | $298.9m | $313.8m | — | |
| Operating Lease, Expense | — | — | — | $3.0m | $3.0m | $3.5m | $3.7m | $3.7m | $3.8m | $3.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $5.7m | $4.5m | $6.4m | $3.8m | $701k | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($107.3m) | $7.8m | ($40.5m) | ($30.5m) | ($60.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($13.3m) | $10.7m | ($9.6m) | $33.7m | $16.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($57.5m) | $31.4m | ($292k) | $46.8m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $2.9m | ($2.6m) | ($158k) | $148k | $135k | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.0m | ($1.5m) | $13.3m | $8.2m | $4.9m | |
| Change In Payable | — | — | — | — | — | — | ($10.5m) | $8.1m | ($9.7m) | $33.8m | $16.8m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $153k | ($961k) | $143k | $103k | ($1.4m) | |
| Change In Tax Payable | — | — | — | — | — | — | $2.9m | ($2.6m) | ($158k) | $148k | $135k | |
| Changes In Cash | — | — | — | — | — | — | ($57.5m) | $31.4m | ($292k) | $46.8m | ($26.8m) | |
| End Cash Position | — | — | — | — | — | — | $113.5m | $144.9m | $144.6m | $191.5m | $114.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $5.7m |
$4.5m
-20.92%
|
$6.4m
+41.99%
|
$3.8m
-40.50%
|
$701k
-81.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | $29.0m | $7.0m | $23.5m | $58.0m | $18.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($107.3m) | $7.8m | ($40.5m) | ($30.5m) | ($60.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($307.0m) | $0 | $0 | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($93.0m) | $19.8m | ($30.1m) | ($15.0m) | ($45.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($15.1m) | ($12.0m) | ($10.4m) | ($15.5m) | ($14.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($751k) | $1.1m | $502k | $125k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $10.6m | $10.5m | $13.5m | $11.0m | $11.9m | |
| Purchase Of Investment | — | — | — | — | — | — | ($97.4m) | ($34.2m) | ($70.7m) | ($62.6m) | ($96.7m) | |
| Purchase Of PPE | $2.7m | $3.7m | $2.9m | $1.8m | $2.0m | $9.7m | ($15.1m) | ($12.0m) | ($10.4m) | ($15.5m) | ($14.9m) | |
| Sale Of Investment | — | — | — | — | — | — | $4.4m | $54.0m | $40.5m | $47.6m | $51.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $111.2m | $111.3m | $107.8m | $98.0m | $93.8m |