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: $85.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 2.1% |
| Other Investing | $6.8M | 7.9% |
| Working Capital | $39.1M | 46.0% |
| Net Cash Flow | $37.4M | 43.9% |