Ambarella, Inc.
AMBA
$85.03
$3.454.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.40% | 39.62% | 30.87% | -31.34% | -78.69% |
| Total Depreciation and Amortization | -2.47% | -1.41% | 0.35% | 3.32% | 4.96% |
| Total Amortization of Deferred Charges | 11.57% | 10.92% | 10.43% | 12.04% | 24.74% |
| Total Other Non-Cash Items | -20.23% | -17.02% | -17.43% | 28.20% | 27.03% |
| Change in Net Operating Assets | -60.03% | 4,333.08% | -48.06% | -77.56% | 1,487.16% |
| Cash from Operations | 830.94% | 454.21% | 77.86% | -84.46% | -78.60% |
| Capital Expenditure | -92.67% | -27.78% | 13.33% | 32.70% | 45.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.02% | -255.19% | -252.10% | -312.92% | 132.72% |
| Cash from Investing | -412.42% | -423.39% | -616.78% | -784.24% | 120.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.27% | 22.14% | 28.37% | 24.55% | -3.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45% | -1.41% | -18.19% | -47.64% | -30.52% |
| Cash from Financing | 1.38% | 33.99% | 41.99% | 5.83% | -32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.23% | 143.58% | -100.93% | -153.84% | 143.36% |