AMPX
Amprius Technologies Inc.
9.70$
-2.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Amprius Technologies Inc. (AMPX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.3 | -1.3 | -1.6 | -1.7 | -3.0 | -2.4 | -2.7 | -5.7 | -6.5 | -5.6 | -8.7 | -4.8 | -9.8 | -8.0 | -9.5 | -6.1 | -14 | -4.3 | -9.2 | -3.5 | -37 | -2.9 | -53 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 0.8 | 3.9 | |
| 0.1 | 0.3 | 0.3 | 1.8 | 0.5 | 0.9 | 0.8 | 0.6 | 0.7 | 0.9 | 1.1 | 1.1 | 1.2 | 1.9 | 1.7 | 2.4 | 1.8 | 2.5 | 1.8 | 1.9 | 2.1 | 2.5 | 8.3 | |
| 0.1 | -0.4 | 0.2 | – | 0.6 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -0.1 | -0.4 | -0.4 | -2.4 | 0.3 | -0.1 | -2.4 | 1.1 | 1.9 | -2.7 | 0.4 | -3.4 | 0.3 | -3.8 | -1.1 | -9.1 | 0.4 | -9.2 | -6.1 | -36 | -3.3 | -54 | |
| 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | 0.6 | 0.7 | 1.1 | 1.7 | 8.9 | 5.8 | 3.9 | 1.6 | 1.3 | 3.6 | 0.9 | 0.7 | 0.4 | 2.4 | 1.0 | 1.8 | 5.6 | |
| -0.1 | -0.2 | 0.0 | -0.3 | 0.0 | -0.2 | -0.6 | -0.7 | -1.1 | -1.7 | -8.9 | -5.8 | -3.9 | -1.6 | -1.3 | 3.6 | -0.9 | -0.7 | -0.4 | -2.4 | -0.6 | -1.8 | -5.2 | |
| – | – | – | – | – | – | – | – | 2.4 | 8.1 | – | 17 | – | – | -17 | – | – | – | – | – | – | – | – | |
| 3.4 | 1.6 | 15 | 0.4 | 0.2 | -0.4 | 72 | 2.0 | 2.1 | 8.1 | 6.0 | 2.9 | 8.2 | 17 | -0.5 | 23 | 8.5 | 11 | 29 | 23 | 8.6 | 17 | 77 | |
| 0.0 | 0.0 | 13 | -1.6 | -2.9 | -3.0 | 69 | -4.4 | -5.5 | 0.8 | -12 | -7.6 | -5.5 | 7.4 | -11 | 20 | -6.5 | 5.8 | 19 | 17 | -29 | 12 | 19 | |
| -3.4 | -1.5 | -1.6 | -2.0 | -3.1 | -2.6 | -3.2 | -6.4 | -7.6 | -7.3 | -18 | -11 | -14 | -9.6 | -11 | -2.5 | -15 | -5.0 | -9.7 | -5.9 | -38 | -4.7 | -58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.