Ambarella, Inc.
AMBA
$65.80
-$1.26-1.88%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.52M | -117.13M | -157.50M | -175.14M | -171.45M |
| Total Depreciation and Amortization | 13.25M | 13.36M | 13.55M | 13.52M | 13.44M |
| Total Amortization of Deferred Charges | 13.20M | 12.70M | 12.10M | 12.10M | 11.90M |
| Total Other Non-Cash Items | 107.00M | 107.60M | 131.36M | 131.38M | 128.95M |
| Change in Net Operating Assets | 33.65M | 17.30M | 4.87M | 23.76M | -795.00K |
| Cash from Operations | 63.59M | 33.84M | 4.37M | 5.62M | -17.95M |
| Capital Expenditure | -13.81M | -10.38M | -8.13M | -7.98M | -10.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -30.15M | -19.14M | 29.55M | 29.00M |
| Cash from Investing | -58.82M | -40.53M | -27.27M | 21.57M | 18.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.25M | 13.53M | 13.28M | 11.31M | 10.85M |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.11M | -7.13M | -7.05M | -7.09M | -7.01M |
| Cash from Financing | 5.14M | 6.40M | 6.23M | 4.22M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | -292.00K | -16.67M | 31.41M | 4.07M |