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: $113.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $253.9K | 0.2% |
| Other Investing | $4.0M | 3.6% |
| Stock Repurchases | $20.2M | 17.8% |
| Other | $34.0M | 30.0% |
| Net Cash Flow | $54.8M | 48.4% |