AMBARELLA INC (AMBA)
Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly combine HD video and image processing, artificial intelligence (AI) computer vision, audio processing, and various system functions, resulting in superior video and image clarity, distinct features, and efficient power usage. Ambarella's technology finds broad application across diverse markets. In the automotive sector, their chips power devices like vehicle dashcams, digital rearview mirrors, advanced driver-assistance systems (ADAS) cameras, interior and driver monitoring systems, and central domain controllers for self-driving vehicles. Beyond automotive, their solutions are crucial for professional and residential IP security cameras, various robotics and industrial applications (including identification, authentication, robotic products, and sensing), and a wide range of consumer products. The consumer segment encompasses wearable cameras, sports action cameras, social media devices, aerial drones, video conferencing equipment, and virtual reality systems. The company distributes its semiconductor solutions to original equipment manufacturers (OEMs) and original design manufacturers (ODMs) through a combination of its direct sales team and a network of distributors. Established in 2004, Ambarella, Inc. is headquartered in Santa Clara, California.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Ambarella, Inc.
NASDAQ:AMBATechnology · Semiconductors
+6.13%$58.55
CLOSED · Nov 6Prev close$55.17+6.13%Close$58.55-0.09%AH close$58.50
AH$58.50-0.09%vs close
Mkt Cap$2.58B
Float42.13M
O/S44.14M
VOL1.1M sh
$ Vol$63.7M
RVOL0.72×
Inst Own81.8%
SI11.2%
Dilution
Financials Summary
Revenue$390.7M
Net Income-$75.86M
Total Assets$798.6M
Free Cash Flow$58.01M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$13.44M
Total Equity$594.79M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AMBA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$798.6M
Liabilities$203.81M
Accounts Receivable$39.18M
Accounts Payable$54.03M
Inventory$52.25M
PP&E (Net)$23.67M
Goodwill$303.63M
Intangible Assets$58.05M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Revenue | $390.7M | $284.87M | $226.47M | $337.61M | $331.86M | $222.99M | $228.73M | $227.77M | $295.4M | $310.3M | $316.37M | $218.28M | $157.61M | $121.07M | $97.26M | $94.74M | $71.53M |
| YoY Growth | 37.2% | 25.8% | -32.9% | 1.7% | 48.8% | -2.5% | 0.4% | -22.9% | -4.8% | -1.9% | 44.9% | 38.5% | 30.2% | 24.5% | 2.7% | 32.5% | - |
| Cost of Revenue | $164.24M | $117.23M | $89.66M | $128.67M | $123.72M | $87.42M | $96.02M | $89.62M | $107.67M | $105.28M | $111.03M | $79.14M | $57.76M | $40.41M | $32.46M | $34.5M | $24.05M |
| Gross Profit | $226.47M | $167.63M | $136.82M | $208.93M | $208.13M | $135.57M | $132.71M | $138.14M | $187.73M | $205.01M | $205.34M | $139.14M | $99.85M | $80.66M | $64.8M | $60.24M | $47.48M |
| Gross Margin | 58.0% | 58.8% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.6% | 66.1% | 64.9% | 63.7% | 63.4% | 66.6% | 66.6% | 63.6% | 66.4% |
| Research and Development | $238.52M | $226.11M | $215.05M | $204.95M | $167.34M | $140.76M | $129.72M | $128.08M | $115.51M | $101.2M | $82.93M | $57.98M | $48.78M | $42.83M | $37.62M | $34.45M | $27.64M |
| Selling, General, and Administrative | $70.47M | $68.12M | $76.33M | $78.24M | $70.44M | $55.98M | $52.63M | $50.48M | $47.79M | $43.45M | $37.74M | $29.3M | $23.15M | $17.93M | $15.93M | $10.31M | $6.89M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $308.99M | $294.23M | $291.38M | $283.19M | $237.78M | $196.74M | $182.36M | $178.56M | $163.3M | $144.65M | $120.67M | $87.28M | $71.93M | $60.76M | $53.54M | $44.76M | $34.53M |
| Operating Income (EBIT) | -$82.53M | -$126.59M | -$154.56M | -$74.26M | -$29.64M | -$61.17M | -$49.65M | -$40.42M | $24.43M | $60.36M | $84.68M | $51.86M | $27.92M | $19.91M | $11.26M | $15.48M | $12.95M |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.7% | 8.3% | 19.5% | 26.8% | 23.8% | 17.7% | 16.4% | 11.6% | 16.3% | 18.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.83M | $8.87M | $6.03M | $3.32M | $1M | $3.86M | $8.02M | $5.87M | $1.3M | $518K | $530K | $175K | -$22K | $136K | -$90K | -$47K | -$114K |
| Income Before Tax (EBT) | -$73.7M | -$117.73M | -$148.53M | -$70.94M | -$28.64M | -$57.3M | -$41.63M | -$34.55M | $25.73M | $60.88M | $85.21M | $52.04M | $27.89M | $20.04M | $11.16M | $15.43M | $12.83M |
| Income Tax Expense | $2.17M | -$602K | $20.89M | -$5.55M | -$2.23M | $2.48M | $3.16M | -$4.11M | $6.88M | $3.07M | $8.7M | $1.47M | $2.24M | $1.85M | $1.34M | $1.5M | -$454K |
| Net Income | -$75.86M | -$117.13M | -$169.42M | -$65.39M | -$26.41M | -$59.79M | -$44.79M | -$30.45M | $18.85M | $57.81M | $76.51M | $50.57M | $25.65M | $18.19M | $9.82M | $13.93M | $13.29M |
| Net Income Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | 16.3% | 15.0% | 10.1% | 14.7% | 18.6% |
| Supplementary Data | |||||||||||||||||
| EPS | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.57 | 1.77 | 2.42 | 1.70 | 0.93 | 0.64 | 0.12 | 0.19 | 0.64 |
| Diluted EPS | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.55 | 1.68 | 2.27 | 1.57 | 0.85 | 0.60 | 0.12 | 0.19 | 0.59 |
| Weighted Average OS | 42.70M | 41.30M | 39.88M | 38.36M | 36.58M | 34.68M | 33.08M | 32.71M | 33.22M | 32.67M | 31.63M | 29.74M | 27.68M | 13.51M | 20.87M | 20.87M | 20.87M |
| EBITDA | -$48.1M | -$91.67M | -$123.72M | -$51M | -$14.63M | -$49.2M | -$38.02M | -$33.2M | $29.2M | $61.95M | $86.28M | $53.2M | $29.01M | $20.91M | $12.39M | $17.13M | $14.25M |
| EBITDA Margin | -12.3% | -32.2% | -54.6% | -15.1% | -4.4% | -22.1% | -16.6% | -14.6% | 9.9% | 20.0% | 27.3% | 24.4% | 18.4% | 17.3% | 12.7% | 18.1% | 19.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $191.02M | $144.62M | $144.91M | $113.54M | $171.04M | $241.27M | $231.4M | $194.05M | $346.67M | $322.87M | $268.06M | $170.29M | $143.39M | $100.49M | $58.94M | $41.9M | $26.6M |
| Short-Term Investments | $121.55M | $105.64M | $75.01M | $93.32M | $0 | $199.43M | $173.34M | $164.86M | $87.92M | $82.52M | $39.84M | $37.7M | $0 | $0 | $0 | $0 | $5M |
| Cash and Short-Term Investments | $312.57M | $250.26M | $219.93M | $206.86M | $171.04M | $440.71M | $404.75M | $358.91M | $434.59M | $405.39M | $307.89M | $207.99M | $143.39M | $100.49M | $58.94M | $41.9M | $31.6M |
| Accounts Receivable | $39.18M | $29.77M | $24.95M | $51.99M | $44.31M | $24.97M | $18.49M | $26.21M | $31.29M | $38.6M | $39.41M | $40.18M | $18.84M | $20.15M | $9.48M | $8.83M | $9.09M |
| Inventory | $52.25M | $34.43M | $29.04M | $40.49M | $45.22M | $26.08M | $22.97M | $18.25M | $23.38M | $20.14M | $18.17M | $21.69M | $10.45M | $8.92M | $6.79M | $7.41M | $1.68M |
| Other Current Assets | $6.28M | $6.09M | $6.24M | $8K | $10K | $10K | $9K | $11K | $9K | $8K | $7K | $2M | $1.6M | $1.22M | $1.38M | $1.15M | $1.07M |
| Total Current Assets | $410.27M | $320.55M | $280.16M | $304.63M | $266.75M | $497.3M | $451.19M | $409.59M | $493.28M | $468.54M | $369.64M | $275.37M | $177.24M | $133.15M | $77.82M | $60M | $44.12M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $23.67M | $14.27M | $15.69M | $20.15M | $21.26M | $15.19M | $15.55M | $6.73M | $6.45M | $4.99M | $3.45M | $3.08M | $3.02M | $2.54M | $1.69M | $1.56M | $1.11M |
| Goodwill | $303.63M | $303.63M | $303.63M | $303.63M | $303.63M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $58.05M | $47.28M | $55.14M | $58.5M | $46.3M | $18.7M | $17.83M | $10.94M | $14.42M | $4.15M | $4.18M | $0 | $0 | $0 | $270K | $810K | $1.65M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $234K | $19.28M | $15.34M | $10.91M | $10.4M | $10.59M | $3.64M | $5.77M | $4.63M | $3.94M | $1.13M | $938K | $426K | $235K | $555K |
| Other Long-Term Assets | $2.98M | $3.24M | $2.81M | $4.01M | $4.27M | $4.57M | $5.71M | $2.41M | $2.26M | $2.22M | $2.12M | $1.9M | $1.92M | $1.98M | $1.54M | $1.53M | $328K |
| Total Long-Term Assets | $388.32M | $368.42M | $377.5M | $405.56M | $390.8M | $75.98M | $76.09M | $57.26M | $53.37M | $43.74M | $40.97M | $8.91M | $6.07M | $5.46M | $3.92M | $4.14M | $3.64M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $798.6M | $688.97M | $657.65M | $710.2M | $657.54M | $573.28M | $527.28M | $466.85M | $546.65M | $512.27M | $410.62M | $284.28M | $183.31M | $138.6M | $81.74M | $64.13M | $47.77M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $54.03M | $21.77M | $28.5M | $17.84M | $31.17M | $21.12M | $14.91M | $12.8M | $19.82M | $19.95M | $14.18M | $21.04M | $8.32M | $6.67M | $6.48M | $6.72M | $5.15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $1.53M | $1.38M | $1.54M | $4.11M | $1.25M | $962K | $691K | $993K | $936K | $568K | $787K | $748K | $545K | $286K | $530K | $411K | $256K |
| Current Unearned Revenue | $35.89M | $27.73M | $894K | $1.31M | $1.41M | $844K | $701K | $529K | $307K | $7.42M | $10.08M | $4.91M | $4.83M | $3.45M | $8M | $9.66M | $9.81M |
| Other Current Liabilities | $42.69M | $29.96M | $24.77M | $34.5M | $36.05M | $30.02M | $21.26M | $14.05M | $16.2M | $11.76M | $9.27M | $7.38M | $8.11M | $5.44M | $5.11M | $3.58M | $0 |
| Total Current Liabilities | $177.94M | $120.99M | $82.98M | $83.46M | $89.28M | $73.97M | $53.45M | $39.02M | $53.24M | $54.4M | $48.82M | $45.48M | $25.4M | $24.83M | $22.94M | $24.23M | $23.98M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$1.77M | -$1.29M | -$1.29M | $0 | $0 | $0 | $0 | $198K | $0 | $0 | $200K | $959K | $1.34M |
| Long-Term Deferred Tax Liabilities | $560K | $695K | $4.62M | $1.12M | $1.77M | $1.29M | $1.29M | $1.29M | $1.29M | $1.33M | $1.42M | $3.94M | $1.13M | $938K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.9M | $3.43M | $8.29M | $14.43M | $12.76M | $16.81M | $17.78M | $7.05M | $11.23M | $3.24M | $12.34M | $1.39M | $1.54M | $503K | $52.15M | $40.05M | $39.88M |
| Total Long-Term Liabilities | $25.87M | $6.56M | $14.8M | $20.64M | $21.09M | $24.34M | $25.75M | $8.34M | $11.23M | $3.24M | $12.34M | $1.59M | $1.54M | $1.44M | $52.35M | $41.01M | $41.23M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $203.81M | $127.56M | $97.78M | $104.11M | $110.37M | $98.3M | $79.2M | $47.36M | $64.46M | $57.64M | $61.16M | $47.07M | $26.95M | $26.27M | $75.29M | $65.24M | $65.2M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19K | $19K | $18K | $18K | $17K | $16K | $15K | $15K | $15K | $15K | $15K | $14K | $13K | $12K | $3K | $3K | $3K |
| Retained Earnings | -$327.92M | -$252.06M | -$134.93M | $34.49M | $99.87M | $126.28M | $186.07M | $230.86M | $261.26M | $242.41M | $173.14M | $96.63M | $46.06M | $20.41M | $2.22M | -$7.6M | -$21.53M |
| Comprehensive Income & Other | $573K | -$233K | -$183K | -$492K | $0 | $1.22M | $768K | $97K | -$279K | -$70K | -$7K | -$1K | -$5.23M | -$4.19M | -$3.63M | -$3.44M | -$2.96M |
| Other Stockholders' Equity | $922.69M | $813.45M | $694.78M | $571.58M | $447.29M | $348.68M | $261.99M | $188.61M | $220.91M | $212.21M | $176.3M | $140.56M | $110.28M | $91.91M | $4.22M | $6.49M | $4.09M |
| Total Equity | $594.79M | $561.41M | $559.87M | $606.09M | $547.18M | $474.98M | $448.07M | $419.49M | $482.19M | $454.63M | $349.46M | $237.21M | $156.36M | $112.33M | $6.45M | -$1.1M | -$17.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $798.6M | $688.97M | $657.65M | $710.2M | $657.54M | $573.28M | $527.28M | $466.85M | $546.65M | $512.27M | $410.62M | $284.28M | $183.31M | $138.6M | $81.74M | $64.13M | $47.77M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $13.44M | $5.26M | $5.34M | $8.64M | $11.71M | $10.44M | $10.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$177.58M | -$139.36M | -$139.57M | -$104.91M | -$159.33M | -$230.84M | -$221.25M | -$194.05M | -$346.67M | -$322.87M | -$268.06M | -$170.29M | -$143.39M | -$100.49M | -$58.94M | -$41.9M | -$26.6M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$75.86M | -$117.13M | -$169.42M | -$65.39M | -$26.41M | -$59.79M | -$44.79M | -$30.45M | $18.85M | $57.81M | $76.51M | $50.57M | $25.65M | $18.19M | $9.82M | $13.93M | $13.29M |
| Depreciation & Amortization | $25.59M | $26.06M | $24.81M | $19.93M | $14.01M | $11.97M | $11.63M | $7.22M | $4.77M | $1.58M | $1.61M | $1.33M | $1.1M | $1.01M | $1.14M | $1.6M | $1.3M |
| Deferred Income Tax | -$78K | -$119K | $19.04M | -$3.94M | -$4.43M | -$514K | $187K | -$6.95M | $2.13M | $853K | $1.29M | -$3.29M | $0 | $7K | -$9.92M | $0 | $0 |
| Stock-Based Compensation | $98.04M | $107.8M | $111.32M | $111.16M | $87.8M | $70.13M | $66.87M | $60.81M | $56.86M | $48.83M | $31.09M | $15.69M | $8.54M | $5M | $3.62M | $1.86M | $1.09M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$9.41M | -$4.82M | $27.04M | -$7.68M | -$18.6M | -$6.49M | $7.72M | $5.08M | $7.3M | $812K | $1.26M | -$21.34M | $1.32M | -$10.67M | -$656K | $260K | -$4.24M |
| Inventory | -$17.9M | -$5.21M | $11.44M | $4.73M | -$18.94M | -$3.11M | -$4.72M | $5.13M | -$3.24M | -$1.98M | $3.63M | -$11.24M | -$1.53M | -$2.13M | $624K | -$5.73M | -$1.18M |
| Accounts Payable | $33.69M | -$9.58M | $10.66M | -$13.32M | $9.82M | $6.21M | $2.11M | -$7.01M | -$140K | $5.78M | -$6.88M | $12.71M | $1.27M | $193K | -$244K | $1.57M | $639K |
| Other Working Capital | $19.49M | $36.91M | -$15.84M | $29K | -$4.98M | $11.6M | $1.44M | -$9.05M | $660K | $144K | $15.66M | $7.09M | -$1.1M | -$935K | -$1.61M | -$471K | $4.29M |
| Total Working Capital Change | $25.87M | $17.3M | $33.3M | -$16.24M | -$32.7M | $8.21M | $6.56M | -$5.85M | $4.58M | $4.76M | $13.67M | -$12.78M | -$45K | -$13.54M | -$1.89M | -$4.37M | -$489K |
| Other Non-Cash Items | -$40K | -$80K | -$33K | -$1.43M | $525K | $786K | -$1.04M | -$320K | -$1.8M | -$524K | -$611K | $722K | -$890K | -$145K | $9.92M | $4K | $2K |
| Net Cash from Operating | $73.52M | $33.84M | $19.02M | $44.09M | $38.8M | $30.8M | $39.41M | $24.47M | $85.4M | $113.31M | $123.56M | $52.26M | $34.35M | $10.51M | $12.69M | $13.03M | $15.19M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$15.51M | -$10.38M | -$11.98M | -$15.05M | -$9.68M | -$4.94M | -$1.82M | -$2.94M | -$3.69M | -$2.7M | -$2.08M | -$1.36M | -$1.7M | -$1.53M | -$1.31M | -$1.73M | -$1.3M |
| Acquisitions | $0 | $0 | $0 | $749K | -$307.04M | $2.99M | $6.75M | $0 | $0 | $0 | -$29.91M | -$290K | $0 | $0 | $102K | -$830K | $0 |
| Purchases of Investments | -$62.56M | -$70.67M | -$34.18M | -$97.44M | -$118.73M | -$219.68M | -$225.91M | -$207.84M | -$74.86M | -$115.55M | -$52.79M | -$59.81M | $0 | $0 | $0 | -$972K | -$5M |
| Sales of Investments | $47.58M | $40.52M | $54M | $4.44M | $315.89M | $193.29M | $219.16M | $131.64M | $68.95M | $72.51M | $49.98M | $21.4M | $0 | $0 | $0 | $5M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$2.99M | -$6.75M | $0 | $0 | $0 | $0 | $0 | $13K | $514K | -$274K | $587K | $578K |
| Net Cash from Investing | -$30.49M | -$40.53M | $7.84M | -$107.3M | -$119.55M | -$31.32M | -$8.58M | -$79.14M | -$9.6M | -$45.73M | -$34.8M | -$40.06M | -$1.69M | -$1.01M | -$1.48M | $2.06M | -$5.72M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $10.96M | $13.53M | $10.54M | $10.59M | $15.29M | $16.42M | $11.96M | $0 | $0 | $0 | $9M | $11.41M | $9.34M | $32.39M | $0 | $213K | $567K |
| Common Stock Repurchases | -$1M | $0 | $0 | $0 | $0 | -$1M | $0 | -$99.9M | -$54.79M | -$20.18M | $0 | $0 | $0 | $0 | -$7.23M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.16M | -$7.13M | -$6.03M | -$4.89M | -$4.77M | -$5.02M | -$5.44M | $1.95M | $2.79M | $7.42M | $0 | $3.29M | $903K | -$340K | $1.45M | $0 | $0 |
| Net Cash from Financing | $3.81M | $6.4M | $4.51M | $5.7M | $10.53M | $10.4M | $6.52M | -$97.95M | -$52M | -$12.76M | $9M | $14.7M | $10.24M | $32.05M | $5.85M | $213K | $567K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $46.83M | -$292K | $31.37M | -$57.5M | -$70.23M | $9.87M | $37.35M | -$152.62M | $23.8M | $54.82M | $97.77M | $26.9M | $42.9M | $41.55M | $17.05M | $15.3M | $10.04M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $73.52M | $33.84M | $19.02M | $44.09M | $38.8M | $30.8M | $39.41M | $24.47M | $85.4M | $113.31M | $123.56M | $52.26M | $34.35M | $10.51M | $12.69M | $13.03M | $15.19M |
| Capital Expenditure | -$15.51M | -$10.38M | -$11.98M | -$15.05M | -$9.68M | -$4.94M | -$1.82M | -$2.94M | -$3.69M | -$2.7M | -$2.08M | -$1.36M | -$1.7M | -$1.53M | -$1.31M | -$1.73M | -$1.3M |
| Free Cash Flow | $58.01M | $23.45M | $7.05M | $29.04M | $29.12M | $25.86M | $37.59M | $21.53M | $81.72M | $110.61M | $121.48M | $50.9M | $32.65M | $8.99M | $11.37M | $11.3M | $13.89M |
| Cash at Beginning | $144.63M | $144.92M | $113.55M | $171.05M | $241.28M | $231.41M | $194.06M | $346.68M | $322.87M | $268.06M | $170.29M | $143.39M | $100.49M | $58.94M | $41.9M | $26.6M | $16.56M |
| Cash at End | $191.46M | $144.63M | $144.92M | $113.55M | $171.05M | $241.28M | $231.41M | $194.06M | $346.67M | $322.87M | $268.06M | $170.29M | $143.39M | $100.49M | $58.94M | $41.9M | $26.6M |