Amprius Technologies AMPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.05M+46.2% | -$24.39M-114% | -$3.89M+64.1% | -$6.37M+49.1% | -$9.37M+5.2% | ||
| $761K-19.3% | $1.22M+37.4% | $1.18M+36.7% | $1.02M-1.7% | $943K-7.3% | ||
| $2.06M+13.0% | $1.92M-21.2% | $1.76M+2.5% | $1.91M-1.8% | $1.82M+46.1% | ||
| -$37.28M-164% | -$3.5M+42.5% | -$9.25M+3.0% | -$4.27M+46.4% | -$14.13M-44.5% | ||
| $980K+7.3% | $2.36M— | $414K-68.9% | $716K-55.4% | $913K-76.6% | ||
| -$625K+31.5% | -$2.36M— | -$414K+68.9% | -$716K+55.4% | -$913K+76.6% | ||
| $8.58M+0.9% | $23.09M+2.3% | $28.69M— | $10.76M-36.6% | $8.51M+4.2% | ||
| -$29.32M-349% | $17.23M-14.3% | $19.03M+267% | $5.78M-22.0% | -$6.53M-18.5% | ||
| -$38.26M-154% | -$5.85M-138% | -$9.66M+11.1% | -$4.98M+47.9% | -$15.04M-10.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amprius Technologies generate?
- Amprius Technologies (AMPX) generated -$54.3M in operating cash flow over the trailing twelve months.
- What is Amprius Technologies's free cash flow?
- After $4.5M of capital expenditures, Amprius Technologies's free cash flow was -$58.8M over the trailing twelve months, down 54.9% 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.
