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 | 17.81% | -20.23% | 15.94% | 31.01% | 8.02% |
| Total Depreciation and Amortization | 2.71% | 0.68% | -4.53% | -0.65% | 1.40% |
| Total Amortization of Deferred Charges | -5.71% | -2.78% | 16.13% | 3.33% | 0.00% |
| Total Other Non-Cash Items | -2.34% | -5.53% | 3.52% | -3.72% | 3.79% |
| Change in Net Operating Assets | -197.01% | -43.01% | 623.20% | -112.35% | 281.58% |
| Cash from Operations | -62.80% | -41.80% | 284.20% | -60.46% | 211.95% |
| Capital Expenditure | 9.68% | -9.08% | -67.40% | 2.50% | -126.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.91% | -84.51% | 81.15% | -638.59% | 89.35% |
| Cash from Investing | 69.39% | -54.35% | 70.78% | -1,088.87% | 69.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.74% | -32.08% | 4.34% | 21.66% | 4.96% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.81% | -138.51% | -1.52% | -1.55% | 59.51% |
| Cash from Financing | 157.68% | -161.12% | 5.89% | 36.47% | 709.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.12% | -116.59% | 165.29% | -221.20% | 268.77% |