Ambarella, Inc.
AMBA
$48.65
-$1.82-3.61%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.78% | 37.24% | 42.69% | 35.86% | 66.61% |
| Total Depreciation and Amortization | 5.21% | -1.92% | -1.91% | -3.16% | -5.42% |
| Total Amortization of Deferred Charges | -36.11% | 3.23% | 10.00% | 16.67% | 20.00% |
| Total Other Non-Cash Items | -22.15% | -3.11% | -8.04% | -2.27% | -46.50% |
| Change in Net Operating Assets | -27.34% | 887.90% | -135.73% | 166.87% | 1,333.91% |
| Cash from Operations | -25.69% | 418.42% | -67.10% | 199.00% | 730.70% |
| Capital Expenditure | 6.24% | -16.08% | -60.80% | -303.27% | -116.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.56% | 93.69% | -113.29% | -454.73% | -233.07% |
| Cash from Investing | 58.05% | 86.03% | -236.53% | -856.63% | -475.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.02% | -8.23% | -25.63% | -9.51% | 6.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.01% | -6.25% | -6.19% | 0.44% | -6.14% |
| Cash from Financing | -3.19% | -16.16% | -49.06% | -438.19% | 7.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07% | 216.85% | -93.42% | 77.85% | 1,452.80% |