Ambarella, Inc. (0YU1.L)
USD 75.29
(1.85%)
USD 75.29
(1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.02 Million | 44.09 Million | 38.79 Million | 30.8 Million | 39.41 Million | 24.47 Million |
| Net Income | -169.41 Million | -65.38 Million | -26.41 Million | -59.78 Million | -44.79 Million | -30.44 Million |
| Depreciation & Amortization | 24.81 Million | 19.93 Million | 14 Million | 11.96 Million | 11.63 Million | 7.22 Million |
| Deferred income taxes | 19.04 Million | -3.93 Million | -4.42 Million | -514 Thousand | 187 Thousand | -6.94 Million |
| Stock-based compensation | 111.31 Million | 111.15 Million | 87.8 Million | 70.13 Million | 66.87 Million | 60.81 Million |
| Change in working capital | 33.3 Million | -16.24 Million | -32.7 Million | 8.21 Million | 6.55 Million | -5.84 Million |
| Other non-cash items | -32.99 Thousand | -1.43 Million | 525 Thousand | 786 Thousand | -1.04 Million | -320 Thousand |
| Investing Cash Flow | 7.84 Million | -107.29 Million | -119.55 Million | -31.32 Million | -8.57 Million | -79.14 Million |
| Investments in PPE | -11.97 Million | -15.05 Million | -9.67 Million | -4.94 Million | -1.82 Million | -2.94 Million |
| Acquisitions | -7.84 Million | 749 Thousand | -307.03 Million | 2.99 Million | 6.75 Million | - |
| Investment purchases | -34.17 Million | -97.43 Million | -118.72 Million | -219.67 Million | -225.91 Million | -207.84 Million |
| Sales/Maturities of investments | 53.99 Million | 4.44 Million | 315.89 Million | 193.29 Million | 219.15 Million | 131.63 Million |
| Other Investing Activities | 7.84 Million | 749 Thousand | 197.16 Million | -2.99 Million | -6.75 Million | -76.2 Million |
| Financing Cash Flow | 4.5 Million | 5.69 Million | 10.52 Million | 10.39 Million | 6.51 Million | -97.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | - | -99.9 Million |
| Common Stock Issuance | 10.53 Million | 10.58 Million | 15.29 Million | 16.41 Million | 11.96 Million | 6.68 Million |
| Other Financing Activities | -6.03 Million | -4.88 Million | -4.76 Million | -5.02 Million | -5.44 Million | 1.95 Million |
| Accounts receivables | 27.03 Million | -7.68 Million | -18.6 Million | -6.48 Million | 7.72 Million | 5.08 Million |
| Accounts payables | 10.65 Million | -13.32 Million | 9.82 Million | 6.21 Million | 2.1 Million | -7.01 Million |
| Inventory | 11.44 Million | 4.73 Million | -18.94 Million | -3.11 Million | -4.71 Million | 5.13 Million |
| Other working capital | -15.83 Million | 29 Thousand | -4.97 Million | 11.59 Million | 1.44 Million | -9.04 Million |
| Cash at beginning of period | 113.54 Million | 171.05 Million | 241.28 Million | 231.41 Million | 194.05 Million | 346.68 Million |
| Cash at end of period | 144.92 Million | 113.54 Million | 171.05 Million | 241.28 Million | 231.41 Million | 194.05 Million |
| Capital Expenditure | -11.97 Million | -15.05 Million | -9.67 Million | -4.94 Million | -1.82 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.37 Million | -57.5 Million | -70.23 Million | 9.87 Million | 37.35 Million | -152.62 Million |
| Free Cash Flow | 7.04 Million | 29.04 Million | 29.11 Million | 25.85 Million | 37.59 Million | 21.53 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.6 Million | -169.41 Million | -41.71 Million | -31.19 Million | -35.9 Million | -65.38 Million |
| Depreciation & Amortization | 6.41 Million | 24.81 Million | 6.45 Million | 6.12 Million | 5.82 Million | 19.93 Million |
| Deferred income taxes | 22.71 Million | 19.04 Million | -768 Thousand | -3.75 Million | 846 Thousand | -3.93 Million |
| Stock-based compensation | 28.52 Million | 111.31 Million | 27.4 Million | 28.12 Million | 27.26 Million | 111.15 Million |
| Change in working capital | -932 Thousand | 33.3 Million | 16.69 Million | -6.76 Million | 24.29 Million | -16.24 Million |
| Other non-cash items | -142 Thousand | -32.99 Thousand | -217 Thousand | 631 Thousand | -305 Thousand | -1.43 Million |
| Investing Cash Flow | 2.79 Million | 7.84 Million | 13.02 Million | 241 Thousand | -8.21 Million | -107.29 Million |
| Investments in PPE | -1.93 Million | -11.97 Million | -2.35 Million | -5.39 Million | -2.29 Million | -15.05 Million |
| Acquisitions | -4.72 Million | -7.84 Million | -15.37 Million | -5.63 Million | 2.29 Million | 749 Thousand |
| Investment purchases | 255 Thousand | -34.17 Million | -255 Thousand | -14.38 Million | -19.79 Million | -97.43 Million |
| Sales/Maturities of investments | 4.46 Million | 53.99 Million | 15.62 Million | 20.02 Million | 13.87 Million | 4.44 Million |
| Other Investing Activities | 4.72 Million | 7.84 Million | 15.37 Million | 5.63 Million | -2.29 Million | 749 Thousand |
| Financing Cash Flow | 2.36 Million | 4.5 Million | 381 Thousand | 1.37 Million | 385 Thousand | 5.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.62 Million | 10.53 Million | 1.73 Million | 2.58 Million | 2.59 Million | 10.58 Million |
| Other Financing Activities | -1.25 Million | -6.03 Million | -1.35 Million | -1.21 Million | -2.2 Million | -4.88 Million |
| Accounts receivables | -1.98 Million | 27.03 Million | 7.19 Million | -333 Thousand | 22.16 Million | -7.68 Million |
| Accounts payables | 19.21 Million | 10.65 Million | -1.67 Million | -14.65 Million | 7.78 Million | -13.32 Million |
| Inventory | 1.74 Million | 11.44 Million | 3.98 Million | 6.45 Million | -737 Thousand | 4.73 Million |
| Other working capital | -19.9 Million | -15.83 Million | 7.19 Million | 1.77 Million | -4.9 Million | 29 Thousand |
| Cash at beginning of period | 143.79 Million | 113.54 Million | 122.52 Million | 127.74 Million | 113.54 Million | 171.05 Million |
| Cash at end of period | 144.92 Million | 144.92 Million | 143.79 Million | 122.52 Million | 127.74 Million | 113.54 Million |
| Capital Expenditure | -1.93 Million | -11.97 Million | -2.35 Million | -5.39 Million | -2.29 Million | -15.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | 31.37 Million | 21.27 Million | -5.22 Million | 14.2 Million | -57.5 Million |
| Free Cash Flow | -5.96 Million | 7.04 Million | 5.51 Million | -12.23 Million | 19.72 Million | 29.04 Million |
1434
FCO
HINDUNILVR
PBG
9866
FAIR