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Amprius Technologies AMPX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.15M+50.5%-$5.05M+46.2%-$24.39M-114%-$3.89M+64.1%-$6.37M+49.1%
$751K-26.2%$761K-19.3%$1.22M+37.4%$1.18M+36.7%$1.02M-1.7%
$2.54M+33.3%$2.06M+13.0%$1.92M-21.2%$1.76M+2.5%$1.91M-1.8%
-$2.85M+33.2%-$37.28M-164%-$3.5M+42.5%-$9.25M+3.0%-$4.27M+46.4%
$1.82M+154%$980K+7.3%$2.36M—$414K-68.9%$716K-55.4%
-$1.82M-154%-$625K+31.5%-$2.36M—-$414K+68.9%-$716K+55.4%
$16.82M+56.4%$8.58M+0.9%$23.09M+2.3%$28.69M—$10.76M-36.6%
——-$29.32M-349%$17.23M-14.3%$19.03M+267%$5.78M-22.0%
-$4.67M+6.2%-$38.26M-154%-$5.85M-138%-$9.66M+11.1%-$4.98M+47.9%

FAQ

How much cash does Amprius Technologies generate?
Amprius Technologies (AMPX) generated -$52.9M in operating cash flow over the trailing twelve months.
What is Amprius Technologies's free cash flow?
After $5.6M of capital expenditures, Amprius Technologies's free cash flow was -$58.4M over the trailing twelve months, down 75.3% year over year.
Where does Amprius Technologies's cash flow data come from?
Every line is extracted from Amprius Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.