E
Ambarella, Inc. AMBA
$51.71 -$1.83-3.42% NASDAQ
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -24.33M -20.23M -24.07M -34.89M -37.93M
Total Depreciation and Amortization 3.25M 3.23M 3.38M 3.40M 3.35M
Total Amortization of Deferred Charges 3.50M 3.60M 3.10M 3.00M 3.00M
Total Other Non-Cash Items 25.83M 27.34M 26.41M 27.43M 26.43M
Change in Net Operating Assets 6.55M 11.50M -2.20M 17.80M -9.80M
Cash from Operations 14.80M 25.43M 6.62M 16.74M -14.95M
Capital Expenditure -4.57M -4.19M -2.50M -2.56M -1.13M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.59M -6.28M -33.32M 6.19M 3.27M
Cash from Investing -16.15M -10.47M -35.82M 3.62M 2.14M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.63M 3.87M 3.71M 3.05M 2.90M
Repurchase of Common Stock -1.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.18M -1.33M -1.31M -1.29M -3.19M
Cash from Financing -1.55M 2.54M 2.40M 1.76M -288.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.90M 17.50M -26.80M 22.12M -13.10M