$AMBA Cashflow Statement | Understand Stock

$AMBA

$67.12 +$0.30 (0.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization (accretion) of premium (discount) on marketable debt securities, net
Stock-based compensation
Deferred income taxes
Other non-cash items, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued and other current liabilities
Income taxes payable
Deferred revenue
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition, net of cash acquired
Purchases of investments
Sales of investments
Maturities of investments
Purchase of tangible and intangible assets
Escrow claim associated with business acquisition
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payment for intangible assets
Stock repurchase
Proceeds from exercise of stock options and employee stock purchase plan
Long-term financing payment for intangible assets
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Supplemental disclosure of noncash investing activities:
Unpaid liabilities related to tangible and intangible assets purchases

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