Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.55% | 25.63% | 18.78% | 37.24% | 42.69% |
| Total Depreciation and Amortization | 1.11% | 0.58% | 5.21% | -1.92% | -1.91% |
| Total Amortization of Deferred Charges | -6.06% | -11.43% | -36.11% | 3.23% | 10.00% |
| Total Other Non-Cash Items | -9.80% | -15.89% | -22.15% | -3.11% | -8.04% |
| Change in Net Operating Assets | -258.51% | -643.53% | -27.34% | 887.90% | -135.73% |
| Cash from Operations | -104.72% | -273.14% | -25.69% | 418.42% | -67.10% |
| Capital Expenditure | -65.46% | 13.32% | 6.24% | -16.08% | -60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.68% | -265.32% | 92.56% | 93.69% | -113.29% |
| Cash from Investing | -196.32% | -186.58% | 58.05% | 86.03% | -236.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.38% | 37.38% | -31.02% | -8.23% | -25.63% |
| Repurchase of Common Stock | -- | -144.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -83.32% | 84.01% | -6.25% | -6.19% |
| Cash from Financing | 159.51% | -200.39% | -3.19% | -16.16% | -49.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.50% | -2,537.82% | -3.07% | 216.85% | -93.42% |