Development
Ambarella, Inc.
AMBA
$53.59
$1.883.64%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -119.92M | -98.01M | -90.47M | -65.39M | -63.47M |
| Total Depreciation and Amortization | 15.39M | 15.16M | 14.93M | 14.71M | 12.75M |
| Total Amortization of Deferred Charges | 8.52M | 7.42M | 6.22M | 5.22M | 6.54M |
| Total Other Non-Cash Items | 102.46M | 103.42M | 105.15M | 105.79M | 106.22M |
| Change in Net Operating Assets | 21.69M | -1.71M | -3.28M | -16.24M | -2.47M |
| Cash from Operations | 28.15M | 26.28M | 32.56M | 44.09M | 59.57M |
| Capital Expenditure | -12.08M | -14.66M | -12.65M | -15.05M | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -307.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.99M | -90.30M | -98.91M | -92.24M | -86.14M |
| Cash from Investing | -3.08M | -104.95M | -111.55M | -107.30M | -409.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.66M | 11.68M | 11.30M | 10.59M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -5.43M | -5.21M | -4.89M | -5.86M |
| Cash from Financing | 5.89M | 6.25M | 6.10M | 5.70M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.95M | -72.43M | -72.90M | -57.50M | -344.93M |