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Amprius Technologies AMPX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amprius Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001899287-26-000059
| (In thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accrued and other current liabilities | 288 | (758) |
| Deferred revenue | 312 | (798) |
| Operating lease liabilities | (20,898) | (1,707) |
| Net cash used in operating activities | (40,126) | (18,391) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (2,799) | (1,629) |
| Proceeds from the disposal of property, plant and equipment | 355 | — |
| Net cash used in investing activities | (2,444) | (1,629) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amprius Technologies's operating cash flow?
- Amprius Technologies (AMPX) reported operating cash flow of -$2.85M in Q2 2026.
- How has Amprius Technologies's operating cash flow changed year-over-year?
- Amprius Technologies's operating cash flow increased by 33.2% year-over-year, from -$4.27M to -$2.85M.
- What is the long-term trend for Amprius Technologies's operating cash flow?
- Over 3 years (2022 to 2025), Amprius Technologies's operating cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$13.88M to -$31.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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