Ambarella Inc (NASDAQ:AMBA)

50.59
Delayed Data
As of Apr 20
 +2.07 / +4.27%
Today’s Change
40.06
Today|||52-Week Range
66.23
-13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line50.6M76.5M57.8M18.9M
 
 
 
 
 
Depreciation1.3M1.6M1.6M4.8M
 
 
 
 
 
Total Other Cash Flow13.1M31.8M49.2M57.2M
 
 
 
 
 
Funds From Operations61.9M111.2M109.3M82.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-12.3M-4.0M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M123.6M113.3M85.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-52.8M-115.5M-74.9M
 
 
 
 
 
Decrease In Investments21.4M50.0M72.5M69.0M
 
 
 
 
 
Capital Expenditures-1.4M-2.1M-2.7M-3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.9M0.000.00
 
 
Net Cash Flow Investing-40.1M-34.8M-45.7M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.4M9.0M7.4M7.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-20.2M-54.8M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.3M0.000.00--
 
 
Other Uses - Financing--0.000.004.3M
 
 
Net Cash Flow - Financing14.7M9.0M-12.8M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.9M97.8M54.8M23.8M