Ambarella, Inc.
AMBA
$79.02
$0.770.98%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.11M | -20.00M | -24.33M | -20.23M | -24.07M |
| Total Depreciation and Amortization | 3.31M | 3.34M | 3.25M | 3.23M | 3.38M |
| Total Amortization of Deferred Charges | 3.20M | 3.30M | 3.50M | 3.60M | 3.10M |
| Total Other Non-Cash Items | 25.59M | 25.22M | 25.83M | 27.34M | 26.41M |
| Change in Net Operating Assets | 17.32M | -6.36M | 6.55M | 11.50M | -2.20M |
| Cash from Operations | 34.31M | 5.51M | 14.80M | 25.43M | 6.62M |
| Capital Expenditure | -2.90M | -4.12M | -4.57M | -4.19M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -822.00K | -11.59M | -6.28M | -33.32M |
| Cash from Investing | -5.00M | -4.95M | -16.15M | -10.47M | -35.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.40M | 2.27M | 2.63M | 3.87M | 3.71M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.37M | -3.18M | -1.33M | -1.31M |
| Cash from Financing | 2.01M | 894.00K | -1.55M | 2.54M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.32M | 1.46M | -2.90M | 17.50M | -26.80M |