Amprius Technologies, Inc. (AMPX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -37.27M | -3.5M | -9.25M | -4.26M | -14.13M | -6.08M | -9.53M | -7.96M | -9.78M | -4.8M | -8.68M | -5.58M | -6.49M | -5.7M | -2.69M | -2.45M | -3.04M | -1.71M | -3.34M |
| Operating CF Margin % | -130.62% | -13.86% | -43.15% | -28.31% | -125.19% | -57.24% | -121.31% | -237.94% | -418.62% | -121.7% | -310.15% | -342.1% | -956.11% | -719.44% | -329.9% | -354.41% | -144.22% | -140.54% | -2337.76% |
| Operating CF Growth % | -163.88% | 42.53% | 2.97% | 46.41% | -44.45% | -26.77% | -9.81% | -42.56% | -50.63% | 15.76% | -222.36% | -127.97% | -113.34% | -233.41% | - | - | - | - | - |
| Net Income | -5.05M | -24.39M | -3.89M | -5.86M | -9.37M | -11.42M | -10.85M | -12.52M | -9.89M | -9.73M | -8.49M | -9.45M | -9.1M | -6.06M | -4.24M | -4.15M | -2.88M | -3.7M | -1.87M |
| Depreciation & Amortization | 761K | 1.22M | 1.18M | 944K | 943K | 891K | 864K | 1.04M | 1.02M | 488K | 462K | 440K | 416K | 423K | 392K | 390K | 358K | 373K | 316K |
| Stock-Based Compensation | 2.06M | 0 | 0 | 2.48M | 1.82M | 2.44M | 1.72M | 1.94M | 1.25M | 1.11M | 1.11M | 924K | 726K | 586K | 777K | 890K | 456K | 1.77M | 51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 485K | 25.74M | 6.82M | -2.24M | 1.56M | 3.15M | 2.53M | 1.28M | 1.29M | 2.9M | 973K | 572K | 336K | 1.7M | 470K | 140K | 1.39M | 233K | 84K |
| Working Capital Changes | -35.53M | -6.07M | -13.35M | 403K | -9.08M | -1.14M | -3.79M | 296K | -3.44M | 426K | -2.74M | 1.93M | 1.13M | -2.35M | -87K | 285K | -2.37M | -384K | -1.93M |
| Change in Receivables | -11.49M | -1.83M | -10.78M | -913K | -5.09M | -990K | -2.85M | -296K | -177K | 622K | -757K | -575K | 131K | 96K | -292K | -19K | -209K | 551K | 183K |
| Change in Inventory | -1.51M | -2.06M | -345K | -331K | 2.57M | -3.91M | -1.14M | -669K | -128K | -243K | 16K | 342K | -345K | 3K | -174K | 10K | 161K | -344K | -212K |
| Change in Payables | 1.65M | -1.47M | 0 | 0 | -1.7M | 2.6M | 1.23M | 1.71M | 352K | -610K | 1.53M | -364K | 59K | -1.76M | 2.37M | -43K | -51K | 33K | -1.89M |
| Cash from Investing | -625K | -2.36M | -414K | -716K | -913K | 3.63M | -1.33M | -1.6M | -3.9M | -5.75M | -8.93M | -1.73M | -1.14M | -734K | -553K | -160K | -34K | -333K | -60K |
| Capital Expenditures | -980K | -2.36M | -414K | 2.27M | -913K | 3.63M | -1.33M | -1.6M | -3.9M | -5.75M | -8.93M | -1.73M | -1.14M | -734K | -553K | -160K | -34K | -333K | -60K |
| CapEx % of Revenue | 3.43% | 9.34% | 1.93% | 15.05% | 8.09% | 34.12% | 16.97% | 47.98% | 166.78% | 145.82% | 319.19% | 105.88% | 167.89% | 92.68% | 67.77% | 23.15% | 1.61% | 27.38% | 41.96% |
| Acquisitions | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.58M | 23.09M | 28.69M | 10.76M | 8.51M | 22.57M | -540K | 16.97M | 8.16M | 2.92M | 6M | 8.13M | 2.12M | 2.05M | 71.81M | -431K | 204K | 419K | 3.41M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 8.58M | 23.09M | 0 | 9.74M | 8.46M | 22.55M | 0 | 2.73M | 8.13M | 2.92M | 6.04M | 8.12M | 2.39M | 6.79M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 28.69M | 1.02M | 48K | 13K | -540K | 14.24M | 28K | 0 | -40K | 16K | -266K | -4.75M | 71.81M | -431K | 204K | 419K | 3.41M |
| Net Change in Cash | -29.31M | 17.04M | 19.04M | 5.77M | -6.54M | 20.11M | -11.4M | 7.4M | -5.52M | -7.63M | -11.61M | 823K | -5.51M | -4.38M | 68.56M | -3.04M | -2.87M | -1.62M | 10K |
| Free Cash Flow | -38.26M | -5.85M | -9.66M | -4.98M | -15.04M | -2.46M | -10.86M | -9.56M | -13.68M | -10.55M | -17.61M | -7.31M | -7.63M | -6.43M | -3.25M | -2.61M | -3.08M | -2.04M | -3.4M |
| FCF Margin % | -134.06% | -23.2% | -45.09% | -33.06% | -133.28% | -23.12% | -138.28% | -285.92% | -585.4% | -267.52% | -629.34% | -447.98% | -1124.01% | -812.12% | -397.67% | -377.57% | -145.83% | -167.93% | -2379.72% |
| FCF Growth % | -154.37% | -138.16% | 11.07% | 47.92% | -9.97% | 76.7% | 38.32% | -30.82% | -79.18% | -64.04% | -442.65% | -180.22% | -148.03% | -214.99% | - | - | - | - | - |
| FCF per Share | -0.28 | -0.04 | -0.08 | -0.04 | -0.13 | -0.02 | -0.10 | -0.10 | -0.15 | -0.12 | -0.20 | -0.09 | -0.09 | -0.08 | -0.05 | -0.03 | -0.04 | -0.03 | -0.04 |
| FCF Conversion (FCF/Net Income) | 7.39x | 0.14x | 2.38x | 0.67x | 1.51x | 0.53x | 0.88x | 0.64x | 0.99x | 0.49x | 1.02x | 0.59x | 0.71x | 0.94x | 0.63x | 0.59x | 1.06x | 0.46x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |