tiprankstipranks
Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market
Want to see AMPX full AI Analyst Report?

Amprius Technologies Inc (AMPX) Cash flow

2,646 Followers

Amprius Technologies Inc Cash Flow

AMPX's free cash flow for Q1 2026 was $-38.26M. For the 2026 fiscal year, AMPX's free cash flow was decreased by $1.02M and operating cash flow was $-37.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -31.13M$ -33.35M$ -25.55M$ -13.88M$ -8.02M
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
End Cash Position
$ 90.47M$ 56.41M$ 45.82M$ 69.75M$ 11.49M
Free Cash Flow
$ -35.53M$ -36.56M$ -43.10M$ -15.36M$ -8.63M
Currency in USD

Amprius Technologies Inc Cash Flow