Ambarella, Inc.
AMBA
$85.03
$3.454.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | -24.33M | -20.23M | -24.07M | -34.89M |
| Total Depreciation and Amortization | 3.34M | 3.25M | 3.23M | 3.38M | 3.40M |
| Total Amortization of Deferred Charges | 3.30M | 3.50M | 3.60M | 3.10M | 3.00M |
| Total Other Non-Cash Items | 25.22M | 25.83M | 27.34M | 26.41M | 27.43M |
| Change in Net Operating Assets | -6.36M | 6.55M | 11.50M | -2.20M | 17.80M |
| Cash from Operations | 5.51M | 14.80M | 25.43M | 6.62M | 16.74M |
| Capital Expenditure | -4.12M | -4.57M | -4.19M | -2.50M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.00K | -11.59M | -6.28M | -33.32M | 6.19M |
| Cash from Investing | -4.95M | -16.15M | -10.47M | -35.82M | 3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.27M | 2.63M | 3.87M | 3.71M | 3.05M |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -3.18M | -1.33M | -1.31M | -1.29M |
| Cash from Financing | 894.00K | -1.55M | 2.54M | 2.40M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -2.90M | 17.50M | -26.80M | 22.12M |