E
Ambarella, Inc. AMBA
$53.59 $1.883.64% NASDAQ
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EPS (TTM)

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