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: $140.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.4M | 7.4% |
| Other Investing | $29.9M | 21.3% |
| Working Capital | $100.0M | 71.3% |
| Net Cash Flow | $0 | 0.0% |