Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -18.09M | -16.44M | -15.11M | -20.00M |
| Total Depreciation and Amortization | 3.37M | 3.27M | 3.39M | 3.31M | 3.34M |
| Total Amortization of Deferred Charges | 3.10M | 3.10M | 2.30M | 3.20M | 3.30M |
| Total Other Non-Cash Items | 22.75M | 21.72M | 21.28M | 25.59M | 25.22M |
| Change in Net Operating Assets | -22.79M | -35.62M | 8.36M | 17.32M | -6.36M |
| Cash from Operations | -260.00K | -25.63M | 18.90M | 34.31M | 5.51M |
| Capital Expenditure | -6.82M | -3.96M | -3.92M | -2.90M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.83M | -42.34M | -467.00K | -2.10M | -822.00K |
| Cash from Investing | -14.65M | -46.29M | -4.39M | -5.00M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.32M | 3.61M | 2.67M | 3.40M | 2.27M |
| Repurchase of Common Stock | 0.00 | -2.44M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.82M | -213.00K | -1.39M | -1.37M |
| Cash from Financing | 2.32M | -4.66M | 2.46M | 2.01M | 894.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.59M | -76.58M | 16.96M | 31.32M | 1.46M |