Amprius Technologies AMPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.05M+79.3% | -$24.39M-527% | -$3.89M+38.9% | -$6.37M+32.0% | -$9.37M+17.9% | ||
| $761K-37.8% | $1.22M+3.6% | $1.18M+16.0% | $1.02M+8.0% | $943K+5.8% | ||
| $2.06M+7.2% | $1.92M+8.8% | $1.76M-7.5% | $1.91M+4.6% | $1.82M-25.2% | ||
| -$37.28M-966% | -$3.5M+62.2% | -$9.25M-117% | -$4.27M+69.8% | -$14.13M-132% | ||
| $980K-58.4% | $2.36M+469% | $414K-42.2% | $716K-21.6% | $913K— | ||
| -$625K+73.5% | -$2.36M-469% | -$414K+42.2% | -$716K+21.6% | -$913K— | ||
| $8.58M-62.8% | $23.09M-19.5% | $28.69M+167% | $10.76M+26.5% | $8.51M-62.3% | ||
| -$29.32M-270% | $17.23M-9.4% | $19.03M+230% | $5.78M+188% | -$6.53M-132% | ||
| -$38.26M-553% | -$5.85M+39.4% | -$9.66M-93.9% | -$4.98M+66.9% | -$15.04M-512% |
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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.
