Ambarella, Inc.
AMBA
$46.66
$3.648.46%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.23M | -24.07M | -34.89M | -37.93M | -60.61M |
| Total Depreciation and Amortization | 3.23M | 3.38M | 3.40M | 3.35M | 3.41M |
| Total Amortization of Deferred Charges | 3.60M | 3.10M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 27.34M | 26.41M | 27.43M | 26.43M | 51.10M |
| Change in Net Operating Assets | 11.50M | -2.20M | 17.80M | -9.80M | -932.00K |
| Cash from Operations | 25.43M | 6.62M | 16.74M | -14.95M | -4.03M |
| Capital Expenditure | -4.19M | -2.50M | -2.56M | -1.13M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.28M | -33.32M | 6.19M | 3.27M | 4.72M |
| Cash from Investing | -10.47M | -35.82M | 3.62M | 2.14M | 2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 3.71M | 3.05M | 2.90M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.31M | -1.29M | -3.19M | -1.26M |
| Cash from Financing | 2.54M | 2.40M | 1.76M | -288.00K | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | -26.80M | 22.12M | -13.10M | 1.13M |