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

Amprius Technologies (AMPX) has disclosed Free Cash Flow for 5 consecutive years, with -$9.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 11.07% year-over-year to -$9.7 million, compared with a TTM value of -$29.0 million through Sep 2025, up 46.74%, and an annual FY2024 reading of -$33.4 million, up 22.51% over the prior year.
  • Free Cash Flow was -$9.7 million for Q3 2025 at Amprius Technologies, down from -$5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $701000.0 in Q4 2024 and bottomed at -$20.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$7.7 million, with a median of -$7.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 333.42% in 2022, then surged 103.45% in 2024.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then tumbled by 333.42% to -$6.4 million in 2022, then plummeted by 215.78% to -$20.3 million in 2023, then soared by 103.45% to $701000.0 in 2024, then plummeted by 1478.03% to -$9.7 million in 2025.
  • Business Quant data shows Free Cash Flow for AMPX at -$9.7 million in Q3 2025, -$5.0 million in Q2 2025, and -$15.0 million in Q1 2025.