Amprius Technologies Cash Flow Statement
NYSE: AMPXMiscellaneousIndustrial Machinery/ComponentsUSD
9.44+0.05 (+0.53%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amprius Technologies free cash flow
In fiscal 2025, Amprius Technologies generated -$31.1 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of -$35.5 million, a free-cash-flow margin of -48.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Amprius Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -44.02M | -44.67M | -36.78M | -17.33M | -9.90M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 4.37M | 3.81M | 1.81M | 1.54M | 1.44M |
| Stock-Based Compensation | 7.41M | 7.34M | 3.88M | 2.71M | 2.47M |
| Change in Working Capital | -21.28M | -6.09M | -148.00K | 609.00K | -568.00K |
| Operating Cash Flow | -31.13M | -33.35M | -25.55M | -13.88M | -8.02M |
| Capital Expenditures | -4.40M | -3.21M | -17.55M | -1.48M | -609.00K |
| Investing Cash Flow | -4.40M | -3.21M | -17.55M | -1.48M | -609.00K |
| Financing Cash Flow | 71.04M | 47.15M | 19.17M | 73.63M | 20.11M |
| Net Change in Cash | 35.51M | 10.59M | -23.93M | 58.26M | 11.49M |
| Free Cash Flow | -35.53M | -36.56M | -43.10M | -15.36M | -8.63M |
This table shows 5 annual periods of Amprius Technologies's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMPX's reporting calendar. What is a cash flow statement?