AMBA - CIK 0001280263
The table below shows AMBARELLA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.52M | $33.84M | $19.02M | $44.09M | $38.80M | $30.80M |
| Capital expenditure | - | - | - | - | - | $1.95M |
| Investing cash flow | -$30.49M | -$40.53M | $7.84M | -$107.30M | -$119.55M | -$31.32M |
| Dividends paid | - | - | - | - | - | - |
AMBARELLA INC reported operating cash flow of $73.52M for fiscal year 2026. That is up 117.3% from $33.84M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $113.32M (FY 2017) to $73.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M |
| Financing cash flow | $3.81M | $6.40M | $4.51M | $5.70M | $10.53M | $10.40M |