AMPX
The table below shows Amprius Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$37.27M | -$14.13M | -$9.78M | -$6.49M | -$3.04M |
| Capital expenditure | $980.00K | $913.00K | $3.90M | $1.14M | $34.00K |
| Investing cash flow | -$625.00K | -$913.00K | -$3.90M | -$1.14M | -$34.00K |
| 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.
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| Financing cash flow | $8.58M | $8.51M | $8.16M | $2.12M | $204.00K |