Amprius Technologies AMPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.7M+10.1% | -$44.02M+1.4% | -$31.05M+27.8% | -$38.01M+6.4% | -$44.16M-17.6% | ||
| $4.18M+12.1% | $4.37M+14.7% | $4.03M+18.4% | $3.72M+26.4% | $3.73M+55.3% | ||
| $7.65M-3.4% | $7.41M+0.9% | $7.93M+31.6% | $7.88M+45.5% | $7.92M+79.9% | ||
| -$54.28M-44.0% | -$31.13M+6.7% | -$33.72M-5.2% | -$34.01M-8.9% | -$37.7M-30.7% | ||
| $4.47M— | $4.4M— | —— | —— | —— | ||
| -$4.11M— | -$4.4M— | —— | —— | —— | ||
| $71.12M+48.0% | $71.04M+49.0% | $70.52M+151% | $41.83M+22.9% | $48.04M+90.6% | ||
| $12.72M+32.8% | $35.51M+235% | $38.38M+324% | $7.95M+146% | $9.58M+139% | ||
| -$58.75M-54.9% | -$35.53M+2.8% | -$32.14M+28.0% | -$33.34M+35.1% | -$37.92M+22.8% |
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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.
