Skip to main content
logo
Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
9.60
+0.13 (1.37%)
At close: Jul 31, 2026, 4:00 PM EDT
9.66
+0.06 (0.63%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Amprius Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.7-44.02-44.67-36.78-17.33-9.9
Depreciation & Amortization
4.184.373.811.811.541.44
Stock-Based Compensation
7.657.417.343.882.712.47
Other Adjustments
4.5228.128.254.792.14-0.04
Change in Receivables
-10.78-18.61-4.32-0.58-0.420.09
Changes in Inventories
-4.24-0.16-5.84-0.23-0.02
Changes in Accounts Payable
2.35-15.880.620.52-1.8
Changes in Accrued Expenses
0.44-1.17-0.753.071.160.57
Changes in Unearned Revenue
-1.76-1.54-1.80.050.521.2
Changes in Other Operating Activities
-25.24-4.53-1.27-2.18-4.7-2.07
Operating Cash Flow
-54.28-31.13-33.35-25.55-13.88-8.02
Operating Cash Flow Growth
------
Capital Expenditures
--4.4-3.21-17.55-1.48-0.61
Sale of Property, Plant & Equipment
0.36-4.4-3.21---
Investing Cash Flow
-4.11-4.4-3.21-17.55-1.48-0.61
Issuance of Common Stock
68.8271.0447.9119.7780.920.11
Net Common Stock Issued (Repurchased)
68.8271.0447.9119.7780.920.11
Other Financing Activities
---0.76-0.6-7.27-
Financing Cash Flow
28.6971.0447.1519.1773.6320.11
Foreign Exchange Rate Adjustments
0.010----
Net Cash Flow
12.7235.5110.59-23.9458.2611.49
Free Cash Flow
-54.28-35.53-36.56-43.1-15.36-8.63
Free Cash Flow Growth
------
FCF Margin
-60.14%-48.67%-151.28%-476.12%-348.45%-311.15%
Free Cash Flow Per Share
-0.42-0.29-0.36-0.50-0.22-0.13
Levered Free Cash Flow
-67.93-52.46-47.84-50.61-19.79-11.89
Unlevered Free Cash Flow
-67.93-55.08-49.43-53.12-20.5-11.87
SEC Filings: 10-K · 10-Q