Ambarella, Inc.
AMBA
$79.14
$0.120.15%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.42% | 49.40% | 39.62% | 30.87% | -31.34% |
| Total Depreciation and Amortization | -3.11% | -2.47% | -1.41% | 0.35% | 3.32% |
| Total Amortization of Deferred Charges | 12.40% | 11.57% | 10.92% | 10.43% | 12.04% |
| Total Other Non-Cash Items | -20.85% | -20.23% | -17.02% | -17.43% | 28.20% |
| Change in Net Operating Assets | 496.26% | -60.03% | 4,333.08% | -48.06% | -77.56% |
| Cash from Operations | 1,730.16% | 830.94% | 454.21% | 77.86% | -84.46% |
| Capital Expenditure | -94.13% | -92.67% | -27.78% | 13.33% | 32.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62% | -276.02% | -255.19% | -252.10% | -312.92% |
| Cash from Investing | -34.10% | -412.42% | -423.39% | -616.78% | -784.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.42% | 10.27% | 22.14% | 28.37% | 24.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.19% | -1.45% | -1.41% | -18.19% | -47.64% |
| Cash from Financing | -37.60% | 1.38% | 33.99% | 41.99% | 5.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.25% | -134.23% | 143.58% | -100.93% | -153.84% |