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Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$74.8M+34.4%
Total debt$6.4M-83.1%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.58B+80.0%
Enterprise value$1.52B+76.1%
P/S14.5×-5.1×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899287-26-000059
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Operating lease liabilities(20,898)(1,707)
Net cash used in operating activities(40,126)(18,391)
Cash flows from investing activities:
Purchase of property, plant and equipment(2,799)(1,629)
Proceeds from the disposal of property, plant and equipment355
Net cash used in investing activities(2,444)(1,629)
Cash flows from financing activities:
Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement, net18,195

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's capex?
Amprius Technologies (AMPX) reported capex of $1.82M in Q2 2026.
How has Amprius Technologies's capex changed year-over-year?
Amprius Technologies's capex increased by 154.1% year-over-year, from $716K to $1.82M.
What is the long-term trend for Amprius Technologies's capex?
Over 2 years (2022 to 2025), Amprius Technologies's capex has grown at a 72.4% compound annual growth rate (CAGR), from $1.48M to $4.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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