Ambarella, Inc.
AMBA
$86.00
-$0.30-0.35%
NASDAQ
| 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 |