Company / Operating Cash Flow
AMBARELLA INC Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$73.5M
FY2025
5-year range
$19.0M / $73.5M
FY2021-FY2025
Trend
+117.3%
vs FY2024
Sector context
#225 of 289
Information Technology
What the data says
AMBARELLA INC's operating cash flow of $74M is lower than 78% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 9 years, ranging from $19M in FY2023 to $85M in FY2017.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of +19.0%.
Improved from $19M to $74M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.6%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 117.3% year-over-year.
- Ranks #225 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $73.5M | +117.3% |
| FY2024 | $33.8M | +77.9% |
| FY2023 | $19.0M | -56.9% |
| FY2022 | $44.1M | +13.7% |
| FY2021 | $38.8M | +26.0% |
| FY2020 | $30.8M | -21.9% |
| FY2019 | $39.4M | +61.1% |
| FY2018 | $24.5M | -71.3% |
| FY2017 | $85.4M | -24.6% |
As of FY2025 · SEC 10-K · Updated May 23, 2026