Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.03% | -10.09% | -8.79% | 24.45% | 17.81% |
| Total Depreciation and Amortization | 3.24% | -3.74% | 2.41% | -0.66% | 2.71% |
| Total Amortization of Deferred Charges | 0.00% | 34.78% | -28.13% | -3.03% | -5.71% |
| Total Other Non-Cash Items | 4.73% | 2.07% | -16.83% | 1.45% | -2.34% |
| Change in Net Operating Assets | 36.01% | -526.32% | -51.75% | 372.38% | -197.01% |
| Cash from Operations | 98.99% | -235.60% | -44.93% | 523.21% | -62.80% |
| Capital Expenditure | -72.40% | -0.84% | -35.22% | 29.61% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.50% | -8,965.74% | 77.78% | -155.72% | 92.91% |
| Cash from Investing | 68.35% | -954.29% | 12.25% | -1.19% | 69.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.72% | 35.27% | -21.58% | 50.13% | -13.74% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,634.27% | 84.72% | -1.60% | 56.81% |
| Cash from Financing | 149.83% | -289.65% | 22.26% | 124.61% | 157.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.55% | -551.46% | -45.84% | 2,052.44% | 150.12% |