D
Ambarella, Inc. AMBA
$85.03 $3.454.23% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -88.63M -103.52M -117.13M -157.50M -175.14M
Total Depreciation and Amortization 13.19M 13.25M 13.36M 13.55M 13.52M
Total Amortization of Deferred Charges 13.50M 13.20M 12.70M 12.10M 12.10M
Total Other Non-Cash Items 104.80M 107.00M 107.60M 131.36M 131.38M
Change in Net Operating Assets 9.50M 33.65M 17.30M 4.87M 23.76M
Cash from Operations 52.36M 63.59M 33.84M 4.37M 5.62M
Capital Expenditure -15.37M -13.81M -10.38M -8.13M -7.98M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.01M -45.00M -30.15M -19.14M 29.55M
Cash from Investing -67.38M -58.82M -40.53M -27.27M 21.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.47M 13.25M 13.53M 13.28M 11.31M
Repurchase of Common Stock -1.00M -1.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.19M -7.11M -7.13M -7.05M -7.09M
Cash from Financing 4.28M 5.14M 6.40M 6.23M 4.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.75M 9.91M -292.00K -16.67M 31.41M