Ambarella, Inc.
AMBA
$69.97
$4.096.21%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.63M | -75.87M | -79.66M | -88.63M | -103.52M |
| Total Depreciation and Amortization | 13.31M | 13.29M | 13.12M | 13.19M | 13.25M |
| Total Amortization of Deferred Charges | 11.90M | 12.30M | 13.60M | 13.50M | 13.20M |
| Total Other Non-Cash Items | 93.82M | 97.92M | 103.98M | 104.80M | 107.00M |
| Change in Net Operating Assets | -16.31M | 25.87M | 29.01M | 9.50M | 33.65M |
| Cash from Operations | 33.09M | 73.52M | 80.05M | 52.36M | 63.59M |
| Capital Expenditure | -14.91M | -15.51M | -15.78M | -15.37M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.73M | -14.98M | -20.79M | -52.01M | -45.00M |
| Cash from Investing | -60.63M | -30.49M | -36.57M | -67.38M | -58.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.95M | 10.96M | 12.16M | 12.47M | 13.25M |
| Repurchase of Common Stock | -2.44M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -6.16M | -7.28M | -7.19M | -7.11M |
| Cash from Financing | 701.00K | 3.81M | 3.89M | 4.28M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.84M | 46.83M | 47.37M | -10.75M | 9.91M |