Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Amprius Technologies (AMPX) Cash from Operations (2021 - 2025)

Amprius Technologies' Cash from Operations history spans 5 years, with the latest figure at 3497000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.53% year-over-year to 3497000.0; the TTM value through Dec 2025 reached 31134000.0, up 6.65%, while the annual FY2025 figure was 31134000.0, 6.65% up from the prior year.
  • Cash from Operations reached 3497000.0 in Q4 2025 per AMPX's latest filing, up from 9246000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1709000.0 in Q4 2021 to a low of 14126000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 6213529.41, with a median of 5698000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 233.41% in 2022, then surged 46.41% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1709000.0 in 2021, then crashed by 233.41% to 5698000.0 in 2022, then grew by 15.76% to 4800000.0 in 2023, then decreased by 26.77% to 6085000.0 in 2024, then surged by 42.53% to 3497000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMPX's Cash from Operations are 3497000.0 (Q4 2025), 9246000.0 (Q3 2025), and 4265000.0 (Q2 2025).