Ambarella, Inc.
AMBA
$48.65
-$1.82-3.61%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.87M | -79.66M | -88.63M | -103.52M | -117.13M |
| Total Depreciation and Amortization | 13.29M | 13.12M | 13.19M | 13.25M | 13.36M |
| Total Amortization of Deferred Charges | 12.30M | 13.60M | 13.50M | 13.20M | 12.70M |
| Total Other Non-Cash Items | 97.92M | 103.98M | 104.80M | 107.00M | 107.60M |
| Change in Net Operating Assets | 25.87M | 29.01M | 9.50M | 33.65M | 17.30M |
| Cash from Operations | 73.52M | 80.05M | 52.36M | 63.59M | 33.84M |
| Capital Expenditure | -15.51M | -15.78M | -15.37M | -13.81M | -10.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.98M | -20.79M | -52.01M | -45.00M | -30.15M |
| Cash from Investing | -30.49M | -36.57M | -67.38M | -58.82M | -40.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.96M | 12.16M | 12.47M | 13.25M | 13.53M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -7.28M | -7.19M | -7.11M | -7.13M |
| Cash from Financing | 3.81M | 3.89M | 4.28M | 5.14M | 6.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.83M | 47.37M | -10.75M | 9.91M | -292.00K |