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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market

Amprius Technologies Inc (AMPX) Cash flow

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Amprius Technologies Inc Cash Flow

AMPX's free cash flow for Q3 2025 was $-9.66M. For the 2025 fiscal year, AMPX's free cash flow was decreased by $6.54M and operating cash flow was $-9.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.35M$ -25.55M$ -13.88M$ -8.02M$ -5.04M
Investing Cash Flow
$ -3.21M$ -17.55M$ -1.48M$ -609.00K$ -527.00K
Financing Cash Flow
$ 47.15M$ 19.17M$ 73.63M$ 20.11M$ 5.57M
End Cash Position
$ 56.41M$ 45.82M$ 69.75M$ 11.49M$ 2.00K
Free Cash Flow
$ -36.56M$ -43.10M$ -15.36M$ -8.63M$ -5.57M
Currency in USD

Amprius Technologies Inc Cash Flow