AMBA - Ambarella Inc
IEX Last Trade
59.77
0.490 0.820%
Share volume: 917,662
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$59.28
0.49
0.83%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-03-31 | 2023-06-06 | 2023-09-08 | 2023-12-08 | 2024-03-29 | 2024-06-06 | |
| Cash flow financing | 1.221 M | 738.000 K | 3.751 M | 385.000 K | 1.371 M | 381.000 K | 2.369 M | -288.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -557.000 K | 6.000 M | 5.090 M | 22.025 M | -6.838 M | 7.869 M | -4.032 M | -14.951 M | |
| Net income | -23.650 M | -19.809 M | -11.105 M | -35.902 M | -31.198 M | -41.710 M | -60.607 M | -37.932 M | |
| Depreciation | 4.687 M | 5.131 M | 5.508 M | 5.824 M | 6.121 M | 6.457 M | 6.411 M | 6.354 M | |
| Changes in inventories | 40.103 M | 45.395 M | 40.486 M | 41.223 M | 34.770 M | 30.783 M | 29.043 M | 28.325 M | |
| Changes in receivables | 37.698 M | 48.556 M | 51.987 M | 29.825 M | 30.158 M | 22.968 M | 24.950 M | 28.299 M | |
| Investing Cashflow | -6.359 M | -88.848 M | -8.136 M | -8.210 M | 241.000 K | 13.021 M | 2.790 M | 2.135 M | |
| Net Borrowings | -205.052 M | -204.372 M | -212.151 M | -233.465 M | -221.711 M | -226.064 M | -226.157 M | -210.276 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.387 M | -4.935 M | -2.028 M | -2.298 M | -5.396 M | -2.353 M | -1.930 M | -1.132 M | |
| Cash Change | 197.914 M | 199.034 M | 206.863 M | 227.388 M | 216.512 M | 222.336 M | 219.927 M | 203.347 M |