Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, i…
Semiconductors
US, Santa Clara [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 15.00 | 13.00 | 12.00 | 10.00 | 34.00 | 52.00 | 123.00 | 113.00 | 85.00 | 24.00 | 39.00 | 30.00 | 38.00 | 44.00 | 19.00 | |
| Operating Cash (Net) | 15.00 | 13.00 | 12.00 | 10.00 | 34.00 | 52.00 | 123.00 | 113.00 | 85.00 | 24.00 | 39.00 | 30.00 | 38.00 | 44.00 | 19.00 | |
| Accounts Receivable | -4.00 | - - | - - | -10.00 | 1.00 | -21.00 | 1.00 | - - | 7.00 | 5.00 | 7.00 | -6.00 | -18.00 | -7.00 | 27.00 | |
| Accounts Payable | - - | 1.00 | - - | - - | 1.00 | 12.00 | -6.00 | 5.00 | - - | -7.00 | 2.00 | 6.00 | 9.00 | -13.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -4.00 | -1.00 | -13.00 | - - | -12.00 | 13.00 | 4.00 | 4.00 | -5.00 | 6.00 | 8.00 | -32.00 | -16.00 | 33.00 | |
| Other WC | 4.00 | - - | -1.00 | - - | -1.00 | 7.00 | 15.00 | - - | - - | -9.00 | 1.00 | 11.00 | -4.00 | - - | -15.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -5.00 | 2.00 | -1.00 | -1.00 | -1.00 | -40.00 | -34.00 | -45.00 | -9.00 | -79.00 | -8.00 | -31.00 | -119.00 | -107.00 | 7.00 | |
| Capital Expenditure | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 | -1.00 | -4.00 | -9.00 | -15.00 | -11.00 | |
| Purchases of Investments | -5.00 | - - | - - | - - | - - | -59.00 | -52.00 | -115.00 | -74.00 | -207.00 | -225.00 | -219.00 | -118.00 | -97.00 | -34.00 | |
| Sale/Maturity of Investment | - - | 5.00 | - - | - - | - - | 21.00 | 49.00 | 72.00 | 68.00 | 131.00 | 219.00 | 193.00 | 315.00 | 4.00 | 53.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 | -1.00 | -4.00 | -9.00 | -15.00 | -11.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -29.00 | - - | - - | - - | 6.00 | 2.00 | -307.00 | - - | -7.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -2.00 | 197.00 | - - | 7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | -5.00 | -32.00 | -10.00 | -14.00 | -9.00 | -12.00 | -52.00 | -97.00 | -6.00 | -10.00 | -10.00 | -5.00 | -4.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 7 | - - | - - | - - | - - | 20 | 54 | 99 | - - | 17 | - - | - - | - - | |
| Issued | - - | - - | - - | 30.00 | - - | - - | - - | - - | - - | - - | 11.00 | 16.00 | 15.00 | 10.00 | 10.00 | |
| Repurchased | - - | - - | -7.00 | - - | - - | - - | - - | -20.00 | -54.00 | -99.00 | - - | -1.00 | - - | - - | - - | |
| Other Financing Activities | - - | - - | 13.00 | 1.00 | 10.00 | 14.00 | 9.00 | 7.00 | 2.00 | 1.00 | -5.00 | -5.00 | -4.00 | -4.00 | -6.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 16.00 | 26.00 | 41.00 | 58.00 | 100.00 | 143.00 | 170.00 | 268.00 | 322.00 | 346.00 | 194.00 | 231.00 | 241.00 | 171.00 | 113.00 | |
| End of Period | 26.00 | 41.00 | 58.00 | 100.00 | 143.00 | 170.00 | 268.00 | 322.00 | 346.00 | 194.00 | 231.00 | 241.00 | 171.00 | 113.00 | 144.00 | |
| Change | 10.00 | 15.00 | 17.00 | 41.00 | 42.00 | 26.00 | 97.00 | 54.00 | 23.00 | -152.00 | 37.00 | 9.00 | -70.00 | -57.00 | 31.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 7.00 | 11.00 | 11.00 | 14.00 | 19.00 | 24.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 3.00 | 4.00 | 8.00 | 15.00 | 31.00 | 48.00 | 56.00 | - - | 66.00 | 70.00 | 87.00 | 111.00 | 111.00 | |
| Other | - - | - - | 9.00 | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | - - | - - | -1.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 13.00 | 11.00 | 11.00 | 8.00 | 32.00 | 50.00 | 121.00 | 110.00 | 81.00 | 21.00 | 37.00 | 25.00 | 29.00 | 29.00 | 7.00 | |
| Cash Conversion Cycle (CCC) | -6.00 | 41.00 | 39.00 | 81.00 | 57.00 | 70.00 | 58.00 | 46.00 | 50.00 | 64.00 | 60.00 | 61.00 | 90.00 | 120.00 | 42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |