Ambarella, Inc.
AMBA
$65.77
-$1.29-1.92%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.86% | 66.61% | 42.29% | -11.83% | -5.65% |
| Total Depreciation and Amortization | -3.16% | -5.42% | 0.66% | 2.41% | 4.03% |
| Total Amortization of Deferred Charges | 16.67% | 20.00% | 0.00% | 7.14% | 15.38% |
| Total Other Non-Cash Items | -2.27% | -46.50% | -0.06% | 9.72% | -4.96% |
| Change in Net Operating Assets | 166.87% | 1,333.91% | -113.16% | 363.27% | -140.34% |
| Cash from Operations | 199.00% | 730.70% | -15.89% | 344.78% | -167.88% |
| Capital Expenditure | -303.27% | -116.84% | -6.25% | 52.48% | 50.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.73% | -233.07% | -316.71% | 9.74% | 155.26% |
| Cash from Investing | -856.63% | -475.13% | -375.07% | 1,402.90% | 126.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.51% | 6.73% | 113.91% | 17.78% | 12.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.44% | -6.14% | 2.96% | -6.25% | -44.59% |
| Cash from Financing | -438.19% | 7.05% | 528.61% | 28.01% | -174.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.85% | 1,452.80% | -226.01% | 523.17% | -192.28% |