AMBA
Ambarella, Inc.
Stock
$68.65−1.65 (−2.35%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27M | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | $34M | $11M | $13M | $13M |
| Capital expenditures | $18M | $16M | $10M | $12M | $15M | $9.7M | $2.0M | $1.8M | $2.9M | $3.7M | $2.7M | $2.1M | $1.4M | $1.7M | $1.5M | $682K | $896K |
| Free cash flow | $9.7M | $58M | $23M | $7.0M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M | $33M | $9.0M | $12M | $12M |
| Stock-based compensation | $91M | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | $8.5M | $5.0M | $3.6M | $1.9M |
| Buybacks | $2.4M | $1.0M | $0 | $0 | $0 | $0 | $1.0M | $0 | $100M | $55M | $20M | $0 | $0 | — | $0 | $7.2M | $0 |
| Free cash flow margin | 2.3% | 14.8% | 8.2% | 3.1% | 8.6% | 8.8% | 12.9% | 16.4% | 9.5% | 27.7% | 35.6% | 38.4% | 23.3% | 20.7% | 7.4% | 12.3% | 12.8% |