Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.32M | -69.63M | -75.87M | -79.66M | -88.63M |
| Total Depreciation and Amortization | 13.35M | 13.31M | 13.29M | 13.12M | 13.19M |
| Total Amortization of Deferred Charges | 11.70M | 11.90M | 12.30M | 13.60M | 13.50M |
| Total Other Non-Cash Items | 91.35M | 93.82M | 97.92M | 103.98M | 104.80M |
| Change in Net Operating Assets | -32.74M | -16.31M | 25.87M | 29.01M | 9.50M |
| Cash from Operations | 27.33M | 33.09M | 73.52M | 80.05M | 52.36M |
| Capital Expenditure | -17.61M | -14.91M | -15.51M | -15.78M | -15.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.74M | -45.73M | -14.98M | -20.79M | -52.01M |
| Cash from Investing | -70.34M | -60.63M | -30.49M | -36.57M | -67.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 11.95M | 10.96M | 12.16M | 12.47M |
| Repurchase of Common Stock | -2.44M | -2.44M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.43M | -8.80M | -6.16M | -7.28M | -7.19M |
| Cash from Financing | 2.13M | 701.00K | 3.81M | 3.89M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.89M | -26.84M | 46.83M | 47.37M | -10.75M |