Amprius Technologies, Inc. (AMPX) Cash Flow Statement
Amprius Technologies, Inc. (AMPX) generated -$52.9M of operating cash flow over the twelve months to 2026-06-30, spent $5.6M on capital expenditure and had free cash flow of -$58.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -13.9 | -25.6 | -33.4 | -31.1 | -52.9 | |
| Capital expenditure | 1.5 | 17.6 | 3.2 | 4.4 | -5.6 | |
| Free cash flow | -15.4 | -43.1 | -36.6 | -35.5 | -58.4 | |
| Stock-based compensation | 2.7 | 3.9 | 7.3 | 7.4 | — |
USD millions · SEC XBRL
Amprius Technologies, Inc. — questions
- What is Amprius Technologies, Inc.'s operating cash flow?
- -$52.9M over the twelve months to 2026-06-30.
- How much does Amprius Technologies, Inc. spend on capital expenditure?
- $5.6M over the twelve months to 2026-06-30.
- What is Amprius Technologies, Inc.'s free cash flow?
- -$58.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Amprius Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.