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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market
AMPX
Amprius Technologies Inc
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Amprius Technologies Inc (AMPX) Cash flow

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Amprius Technologies Inc Cash Flow

AMPX's free cash flow for Q4 2025 was $-5.85M. For the 2025 fiscal year, AMPX's free cash flow was decreased by $1.02M and operating cash flow was $-3.50M. 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