Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.45% | 32.74% | 35.23% | 49.42% | 49.40% |
| Total Depreciation and Amortization | 1.21% | 0.43% | -0.51% | -3.11% | -2.47% |
| Total Amortization of Deferred Charges | -13.33% | -9.85% | -3.15% | 12.40% | 11.57% |
| Total Other Non-Cash Items | -12.84% | -12.32% | -9.00% | -20.85% | -20.23% |
| Change in Net Operating Assets | -444.74% | -148.46% | 49.55% | 496.26% | -60.03% |
| Cash from Operations | -47.81% | -47.96% | 117.28% | 1,730.16% | 830.94% |
| Capital Expenditure | -14.52% | -7.91% | -49.45% | -94.13% | -92.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40% | -1.62% | 50.31% | -8.62% | -276.02% |
| Cash from Investing | -4.39% | -3.09% | 24.75% | -34.10% | -412.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.76% | -9.84% | -18.94% | -8.42% | 10.27% |
| Repurchase of Common Stock | -144.10% | -144.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.31% | -23.76% | 13.62% | -3.19% | -1.45% |
| Cash from Financing | -50.25% | -86.35% | -40.50% | -37.60% | 1.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.33% | -370.87% | 16,138.36% | 384.25% | -134.23% |