The cash flow of AMBARELLA, INC. over the past 10 years
Chart AMBARELLA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AMBARELLA, INC.'s operating cash flow was $73.52M and its capital expenditures $15.51M, leaving free cash flow of $58.01M. Free cash flow was above zero in all 10 years shown. It ranged from $7.05M in fiscal 2024 to $110.61M in fiscal 2017. Capital expenditures were highest in fiscal 2026, at $15.51M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $73.52M | $15.51M | $58.01M |
| 2025ended Jan 31, 2025 | $33.84M | $10.38M | $23.45M |
| 2024ended Jan 31, 2024 | $19.02M | $11.98M | $7.05M |
| 2023ended Jan 31, 2023 | $44.09M | $15.05M | $29.04M |
| 2022ended Jan 31, 2022 | $38.8M | $9.68M | $29.12M |
| 2021ended Jan 31, 2021 | $30.8M | $4.94M | $25.86M |
| 2020ended Jan 31, 2020 | $39.41M | $1.82M | $37.59M |
| 2019ended Jan 31, 2019 | $24.47M | $2.94M | $21.53M |
| 2018ended Jan 31, 2018 | $85.4M | $3.69M | $81.72M |
| 2017ended Jan 31, 2017 | $113.32M | $2.7M | $110.61M |
Fiscal years as AMBARELLA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMBARELLA, INC.
- The revenue of AMBARELLA, INC.
- The profitability of AMBARELLA, INC.
- The debt of AMBARELLA, INC.
- All of AMBARELLA, INC.'s financials, charted
Companies of a similar size
- FSKFS KKR Capital Corp.
- PPLIPeople Incorporated
- PTRNPattern Group Inc.
- DACDANAOS CORPORATION
- DANDana Incorporated
Not investment advice. This page shows what AMBARELLA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.