AMBARELLA, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $19.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $682.0K | 3.5% |
| Other Investing | $802.0K | 4.2% |
| Working Capital | $751.0K | 3.9% |
| Net Cash Flow | $17.0M | 88.4% |