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 | 42.69% | 35.86% | 66.61% | 42.29% | -11.83% |
| Total Depreciation and Amortization | -1.91% | -3.16% | -5.42% | 0.66% | 2.41% |
| Total Amortization of Deferred Charges | 10.00% | 16.67% | 20.00% | 0.00% | 7.14% |
| Total Other Non-Cash Items | -8.04% | -2.27% | -46.50% | -0.06% | 9.72% |
| Change in Net Operating Assets | -135.73% | 166.87% | 1,333.91% | -113.16% | 363.27% |
| Cash from Operations | -67.10% | 199.00% | 730.70% | -15.89% | 344.78% |
| Capital Expenditure | -60.80% | -303.27% | -116.84% | -6.25% | 52.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.29% | -454.73% | -233.07% | -316.71% | 9.74% |
| Cash from Investing | -236.53% | -856.63% | -475.13% | -375.07% | 1,402.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.63% | -9.51% | 6.73% | 113.91% | 17.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.19% | 0.44% | -6.14% | 2.96% | -6.25% |
| Cash from Financing | -49.06% | -438.19% | 7.05% | 528.61% | 28.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.42% | 77.85% | 1,452.80% | -226.01% | 523.17% |