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Amprius Technologies AMPX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$44.02M+1.4%-$44.67M-21.5%-$36.78M-112%-$17.33M-152%
$4.37M+14.7%$3.81M+111%$1.8M+23.8%$1.46M
$7.41M+0.9%$7.34M+89.3%$3.88M+43.2%$2.71M
-$31.13M+6.7%-$33.35M-30.5%-$25.55M-84.1%-$13.88M
$4.4M$17.55M+1,085%$1.48M
-$4.4M-$17.55M-1,085%-$1.48M
$71.04M+49.0%$47.69M+149%$19.17M-74.0%$73.63M
$35.51M+235%$10.59M+143%-$24.76M-140%$62.65M+445%
-$35.53M+2.8%-$36.56M+15.2%-$43.1M-181%-$15.36M

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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.