Amprius Technologies Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -310.2% | -121.7% | -418.6% | -237.9% | -121.3% | -57.2% | -125.2% | -28.3% | -43.2% | -13.9% | -130.6% | -8.4% | -48.4% | |
| 16.5% | 12.4% | 43.5% | 31.0% | 11.0% | 8.4% | 8.4% | 6.3% | 5.5% | 4.9% | 2.7% | 2.2% | 3.6% | |
| 39.8% | 28.3% | 53.4% | 58.0% | 21.9% | 22.9% | 16.1% | 16.5% | 8.2% | 7.6% | 7.2% | 7.5% | 7.6% | |
| 50.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -97.8% | 10.8% | -147.4% | 8.8% | -48.3% | -10.7% | -80.5% | 2.7% | -43.0% | -24.1% | -124.5% | -9.7% | -49.5% | |
| 319.2% | 145.8% | 166.8% | 48.0% | 17.0% | 34.1% | 8.1% | 4.8% | 1.9% | 9.3% | 3.4% | 5.3% | 5.1% | |
| -319.2% | -145.8% | -166.8% | -48.0% | -17.0% | 34.1% | -8.1% | -4.8% | -1.9% | -9.3% | -2.2% | -5.3% | -4.8% | |
| – | 423.4% | – | – | -212.6% | – | – | – | – | – | – | – | – | |
| 214.3% | 73.9% | 349.3% | 507.2% | -6.9% | 212.3% | 75.4% | 71.4% | 133.9% | 91.5% | 30.1% | 49.4% | 70.7% | |
| -415.1% | -193.6% | -236.1% | 221.3% | -145.2% | 189.2% | -57.9% | 38.3% | 88.8% | 67.5% | -102.7% | 35.7% | 17.3% | |
| -629.3% | -267.5% | -585.4% | -285.9% | -138.3% | -23.1% | -133.3% | -33.1% | -45.1% | -23.2% | -134.1% | -13.7% | -53.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.