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% | ||
| $77K— | —— | —— | —— | $0— | ||
| $355K— | —— | —— | —— | $0+100% | ||
| $11.49M+529% | $1.83M-83.0% | $10.78M+1,080% | $913K-82.1% | $5.09M+414% | ||
| $1.51M-26.5% | $2.06M— | —— | —— | -$2.57M-166% | ||
| $1.65M+213% | -$1.47M-134% | $4.28M+302% | -$2.11M-24.5% | -$1.7M-165% | ||
| -$898K-42.1% | -$632K— | —— | —— | -$2.51M— | ||
| $2.62M+94.0% | $1.35M-14.7% | $1.58M— | —— | $1.65M+239% | ||
| $22K+320% | -$10K— | —— | -$543K-97.5% | -$275K— | ||
| -$82K+86.4% | -$605K-348% | -$135K+85.6% | -$938K-770% | $140K+178% | ||
| $619K-51.9% | $1.29M0.0% | $1.29M+0.1% | $1.29M-0.1% | $1.29M0.0% | ||
| -$20.59M-2,262% | -$872K0.0% | -$872K-1.5% | -$859K-1.3% | -$848K-80.0% | ||
| -$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— | ||
| $355K— | —— | —— | —— | $0— | ||
| -$625K+73.5% | -$2.36M-469% | -$414K+42.2% | -$716K+21.6% | -$913K— | ||
| $6.69M— | —— | $25.86M+166% | $9.74M+15.1% | $8.46M— | ||
| $8.58M-62.8% | $23.09M-19.5% | $28.69M+167% | $10.76M+26.5% | $8.51M-62.3% | ||
| $6K-14.3% | $7K+75.0% | $4K+233% | -$3K+25.0% | -$4K— | ||
| -$29.32M-270% | $17.23M-9.4% | $19.03M+230% | $5.78M+188% | -$6.53M-132% | ||
| -$166K— | —— | —— | —— | $0— | ||
| $77K— | —— | —— | —— | $0— | ||
| -$898K-42.1% | -$632K— | —— | —— | -$2.51M— | ||
| -$20.59M-2,262% | -$872K0.0% | -$872K-1.5% | -$859K-1.3% | -$848K-80.0% | ||
| -$13K-550% | -$2K+66.7% | -$6K+40.0% | -$10K0.0% | -$10K-191% | ||
| $2.62M+94.0% | $1.35M-14.7% | $1.58M— | —— | $1.65M+239% | ||
| $619K-51.9% | $1.29M0.0% | $1.29M+0.1% | $1.29M-0.1% | $1.29M0.0% | ||
| $22K+320% | -$10K— | —— | -$543K-97.5% | -$275K— | ||
| —— | $5.63M0.0% | $5.63M0.0% | $5.63M0.0% | $5.63M+1,110% | ||
| $355K— | —— | —— | —— | $0— | ||
| $1.9M-17.6% | $2.3M— | $0— | $0— | $0— | ||
| $1.25M— | —— | —— | —— | $546K— | ||
| -$82K+86.4% | -$605K-348% | -$135K+85.6% | -$938K-770% | $140K+178% | ||
| -$20.59M-2,262% | -$872K0.0% | -$872K-1.5% | -$859K-1.3% | -$848K-80.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $105K— | —— | —— | —— | $0— | ||
| $13.36M— | —— | —— | —— | $0— | ||
| -$38.26M-553% | -$5.85M+39.4% | -$9.66M-93.9% | -$4.98M+66.9% | -$15.04M-512% | ||
| -$38.26M-553% | -$5.85M+39.4% | -$9.66M-93.9% | -$4.98M+66.9% | -$15.04M-512% |
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- 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.