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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$39.7M+10.1%	-$44.02M+1.4%	-$31.05M+27.8%	-$38.01M+6.4%	-$44.16M-17.6%
Depreciation and amortization	$4.18M+12.1%	$4.37M+14.7%	$4.03M+18.4%	$3.72M+26.4%	$3.73M+55.3%
Stock-based compensation	$7.65M-3.4%	$7.41M+0.9%	$7.93M+31.6%	$7.88M+45.5%	$7.92M+79.9%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	-$1.4M-200%
Change in accounts receivable	$25.01M+171%	$18.61M+331%	$17.77M—	$9.85M—	$9.23M—
Change in inventories	——	——	——	——	$3.15M—
Change in accounts payable	$2.35M-38.8%	-$998K-117%	$3.06M—	$14K—	$3.84M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	$401K—
Other working capital changes	——	——	——	-$818K—	-$275K—
Change in deferred revenue	-$1.76M-20.1%	-$1.54M+14.4%	-$1.11M—	-$2.31M—	-$1.47M—
Non-cash operating lease expense	$4.48M-13.0%	$5.14M0.0%	$5.14M+22.6%	$5.14M+60.1%	$5.14M+130%
Change in operating lease liabilities	-$23.2M-1,131%	-$3.45M-163%	-$3.05M-173%	-$2.46M-122%	-$1.88M-71.3%
Net cash from operating activities	-$54.28M-44.0%	-$31.13M+6.7%	-$33.72M-5.2%	-$34.01M-8.9%	-$37.7M-30.7%
Capital expenditures	$4.47M—	$4.4M—	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$4.11M—	-$4.4M—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$71.12M+48.0%	$71.04M+49.0%	$70.52M+151%	$41.83M+22.9%	$48.04M+90.6%
Effect of exchange rate changes on cash	$14K+450%	$4K—	-$3K—	-$7K—	-$4K—
Net increase (decrease) in cash	$12.72M+32.8%	$35.51M+235%	$38.38M+324%	$7.95M+146%	$9.58M+139%
Gain on termination of lease	——	——	——	——	——
Impairment charges for facilities consolidation	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Operating lease liabilities	-$23.2M-1,131%	-$3.45M-163%	-$3.05M-173%	-$2.46M-122%	-$1.88M-71.3%
Increase (Decrease) in Other Operating Assets	-$31K—	-$28K—	-$15K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$401K—
Operating lease right-of-use asset amortization	$4.48M-13.0%	$5.14M0.0%	$5.14M+22.6%	$5.14M+60.1%	$5.14M+130%
Other Noncash Income (Expense)	——	——	——	-$818K—	-$275K—
Restructuring Settlement And Impairment Provisions	——	$22.52M+1,110%	$17.36M—	$12.19M—	$7.03M—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds From Warrant Exercises	$4.2M—	$2.3M—	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$1.76M-20.1%	-$1.54M+14.4%	-$1.11M+30.7%	-$2.31M-803%	-$1.47M-873%
Increase Decrease In Operating Lease Liability	-$23.2M-1,131%	-$3.45M-163%	-$3.05M-173%	-$2.46M-122%	-$1.88M-71.3%
Cancellation and retirement of common stock	——	$0-100%	$250—	$500—	$750—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Right-of-use assets derecognized in connection with lease termination	——	——	——	——	——
Free cash flow	-$58.75M-54.9%	-$35.53M+2.8%	-$32.14M+28.0%	-$33.34M+35.1%	-$37.92M+22.8%
Free cash flow	-$58.75M-54.9%	-$35.53M+2.8%	-$32.14M+28.0%	-$33.34M+35.1%	-$37.92M+22.8%

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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.