AMBARELLA INC Cash Flow Statement
AMBA / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$75.9M | -$117.1M | -$169.4M | -$65.4M | -$26.4M | -$59.8M | -$59.8M | -$44.8M | -$30.4M | $18.9M | $57.8M | $76.5M | $50.6M | $25.7M | $18.2M |
| Depreciation & Amortization | - | $25.6M | $26.1M | $24.8M | $19.9M | $14.0M | $12.0M | $11.6M | $7.2M | $4.8M | $1.6M | $1.6M | $1.3M | $1.1M | $737.0K |
| Operating Cash Flow | - | $73.5M | $33.8M | $19.0M | $44.1M | $38.8M | $30.8M | $39.4M | $24.5M | $85.4M | $113.3M | $123.6M | $52.3M | $34.4M | $10.5M |
| Capital Expenditures | - | $15.5M | $10.4M | $12.0M | $15.1M | $9.7M | $2.0M | $1.8M | $2.9M | $3.7M | $2.7M | $2.1M | $1.4M | $1.7M | $1.5M |
| Free Cash Flow | - | $58.0M | $23.5M | $7.0M | $29.0M | $29.1M | $28.8M | $37.6M | $21.5M | $81.7M | $110.6M | $121.5M | $50.9M | $32.6M | $9.0M |
| Share Buybacks | - | $1.0M | $0 | $0 | $0 | $0 | $1.0M | $0 | $99.9M | $54.8M | $20.2M | $0 | $0 | - | $7.2M |
| FCF Margin | - | 14.8% | 8.2% | 3.1% | 8.6% | 8.8% | 12.9% | 16.4% | 9.4% | 27.7% | 35.6% | 38.4% | 23.3% | 20.7% | 7.4% |