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% | ||
| $77K— | —— | —— | —— | $0— | ||
| $355K— | —— | —— | —— | $0+100% | ||
| $11.49M+126% | $1.83M+84.6% | $10.78M+278% | $913K+208% | $5.09M+2,777% | ||
| $1.51M+159% | $2.06M-47.4% | —— | —— | -$2.57M-2,109% | ||
| $1.65M+197% | -$1.47M-156% | $4.28M+249% | -$2.11M-224% | -$1.7M-582% | ||
| -$898K+64.3% | -$632K— | —— | —— | -$2.51M-16.1% | ||
| $2.62M+58.6% | $1.35M+214% | $1.58M+238% | —— | $1.65M+130% | ||
| $22K+108% | -$10K— | —— | -$543K— | -$275K— | ||
| -$82K-159% | -$605K-238% | -$135K+89.9% | -$938K-920% | $140K+173% | ||
| $619K-51.9% | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | ||
| -$20.59M-2,329% | -$872K-85.1% | -$872K-208% | -$859K-205% | -$848K-205% | ||
| -$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% | ||
| $355K— | —— | —— | —— | $0— | ||
| -$625K+31.5% | -$2.36M— | -$414K+68.9% | -$716K+55.4% | -$913K+76.6% | ||
| $6.69M-20.9% | —— | $25.86M— | $9.74M+257% | $8.46M+4.0% | ||
| $8.58M+0.9% | $23.09M+2.3% | $28.69M— | $10.76M-36.6% | $8.51M+4.2% | ||
| $6K+250% | $7K— | $4K— | -$3K— | -$4K— | ||
| -$29.32M-349% | $17.23M-14.3% | $19.03M+267% | $5.78M-22.0% | -$6.53M-18.5% | ||
| -$166K— | —— | —— | —— | $0— | ||
| $77K— | —— | —— | —— | $0— | ||
| -$898K+64.3% | -$632K— | —— | —— | -$2.51M-16.1% | ||
| -$20.59M-2,329% | -$872K-85.1% | -$872K-208% | -$859K-205% | -$848K-205% | ||
| -$13K-30.0% | -$2K-118% | -$6K— | -$10K-148% | -$10K-11.1% | ||
| $2.62M+58.6% | $1.35M+214% | $1.58M+238% | —— | $1.65M+130% | ||
| $619K-51.9% | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | ||
| $22K+108% | -$10K— | —— | -$543K— | -$275K— | ||
| —— | $5.63M+1,110% | $5.63M+1,110% | $5.63M+1,110% | $5.63M+1,110% | ||
| $355K— | —— | —— | —— | $0— | ||
| $1.9M— | $2.3M— | $0-100% | $0-100% | $0— | ||
| $1.25M+128% | —— | —— | —— | $546K+235% | ||
| -$20.59M-2,329% | -$872K-85.1% | -$872K-208% | -$859K-205% | -$848K-205% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $105K— | —— | —— | —— | $0— | ||
| $13.36M— | —— | —— | —— | $0— | ||
| -$38.26M-154% | -$5.85M-138% | -$9.66M+11.1% | -$4.98M+47.9% | -$15.04M-10.0% | ||
| -$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.
- 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.