Amprius Technologies Quarterly Cash Flow Statement
NYSE: AMPXMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 9.45 -0.05%
Amprius Technologies free cash flow
In the quarter ended Jun 30, 2026, Amprius Technologies generated -$2.9 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of -$4.7 million, a free-cash-flow margin of -13.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Amprius Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.15M | -5.05M | -24.39M | -3.89M | -6.37M | -9.37M | -11.42M | -10.85M | -12.52M | -9.89M | -9.73M | -8.49M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 751.00K | 761.00K | 1.22M | 1.18M | 1.02M | 943.00K | 891.00K | 864.00K | 1.04M | 1.02M | 488.00K | 400.00K |
| Stock-Based Compensation | 2.54M | 2.06M | 1.92M | 1.76M | 1.91M | 1.82M | 2.44M | 1.72M | 1.94M | 1.25M | 1.11M | 1.11M |
| Change in Working Capital | -7.39M | -11.42M | -5.95M | -6.97M | -4.28M | -4.07M | -2.49M | -4.09M | 631.00K | -135.00K | -483.00K | 335.00K |
| Operating Cash Flow | -2.85M | -37.27M | -3.50M | -9.25M | -4.26M | -14.13M | -6.08M | -9.53M | -7.96M | -9.78M | -4.80M | -8.68M |
| Capital Expenditures | -1.82M | -980.00K | -2.36M | -414.00K | -716.00K | -913.00K | 3.63M | -1.33M | -1.60M | -3.90M | -5.75M | -8.93M |
| Investing Cash Flow | -1.82M | -625.00K | -2.36M | -414.00K | -716.00K | -913.00K | 3.63M | -1.33M | -1.60M | -3.90M | -5.75M | -8.93M |
| Financing Cash Flow | 16.82M | 8.58M | 23.09M | 28.69M | 10.76M | 8.51M | 22.57M | -540.00K | 16.97M | 8.16M | 2.92M | 6.00M |
| Net Change in Cash | 12.15M | -29.32M | 17.23M | 19.03M | 5.78M | -6.53M | 20.11M | -11.40M | 7.40M | -5.52M | -7.63M | -11.61M |
| Free Cash Flow | -4.67M | -38.26M | -5.85M | -9.66M | -4.98M | -15.04M | -2.46M | -10.86M | -9.56M | -13.68M | -10.55M | -17.61M |
This table shows 12 quarterly periods of Amprius Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?