Skip to content

Amprius Technologies AMPX Operating Cash Flow

Operating Cash Flow at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$119.74M-314%
Wolfspeed logo
WolfspeedWOLF
-$61.4M+56.8%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
-$59.51M+2.0%
EnerSys logo
EnerSysENS
$143.99M+6.5%
Albemarle logo
AlbemarleALB
$346.24M-36.7%
ON Semiconductor logo
ON SemiconductorON
$239.1M-60.3%

Other financials

Income statement

See full
Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

See full
Cash & equivalents$62.6M+25.5%
Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

See full
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

See full
Market cap$2B+631%
Enterprise value$1.94B+642%
P/S22.2×+13.9×

Profitability

See full
Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

See full
Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Amprius Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amprius Technologies's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amprius Technologies's operating cash flow?
Amprius Technologies (AMPX) reported operating cash flow of -$37.28M in Q1 2026.
How has Amprius Technologies's operating cash flow changed year-over-year?
Amprius Technologies's operating cash flow decreased by 163.9% year-over-year, from -$14.13M to -$37.28M.
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.