Ambarella, Inc.
AMBA
$54.78
$2.584.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.50M | -175.14M | -171.45M | -169.42M | -119.92M |
| Total Depreciation and Amortization | 13.55M | 13.52M | 13.44M | 13.31M | 13.11M |
| Total Amortization of Deferred Charges | 12.10M | 12.10M | 11.90M | 11.50M | 10.80M |
| Total Other Non-Cash Items | 131.36M | 131.38M | 128.95M | 130.33M | 102.46M |
| Change in Net Operating Assets | 4.87M | 23.76M | -795.00K | 33.30M | 21.69M |
| Cash from Operations | 4.37M | 5.62M | -17.95M | 19.02M | 28.15M |
| Capital Expenditure | -8.13M | -7.98M | -10.81M | -11.98M | -12.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.14M | 29.55M | 29.00M | 19.82M | 8.99M |
| Cash from Investing | -27.27M | 21.57M | 18.19M | 7.84M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.28M | 11.31M | 10.85M | 10.54M | 10.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.05M | -7.09M | -7.01M | -6.03M | -4.78M |
| Cash from Financing | 6.23M | 4.22M | 3.83M | 4.51M | 5.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67M | 31.41M | 4.07M | 31.37M | 30.95M |
