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Amprius Technologies AMPX Operating Lease Liability Payments Due

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Other financials

Income statement

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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

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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

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$1.77B+631%

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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

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Questions, answered.

What is Amprius Technologies's operating lease liability payments due?
Amprius Technologies (AMPX) reported operating lease liability payments due of $8.27M in Q1 2026.
How has Amprius Technologies's operating lease liability payments due changed year-over-year?
Amprius Technologies's operating lease liability payments due decreased by 88.0% year-over-year, from $69.13M to $8.27M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.