AMPX
The table below shows Amprius Technologies, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$31.13M | -$33.35M | -$25.55M | -$13.88M | -$8.02M |
| Capital expenditure | $4.40M | $3.21M | $17.55M | $1.48M | $609.00K |
| Investing cash flow | -$4.40M | -$3.21M | -$17.55M | -$1.48M | -$609.00K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
Amprius Technologies, Inc. reported operating cash flow of -$31.13M for fiscal year 2025. That is up 6.7% from -$33.35M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$8.02M (FY 2021) to -$31.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $71.04M | $47.15M | $19.17M | $73.63M | $20.11M |