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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Income Statement
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Ratios

Amprius Technologies (AMPX) Free Cash Flow (2021 - 2025)

Amprius Technologies' Free Cash Flow history spans 5 years, with the latest figure at -$5.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 935.09% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$35.5 million, down 6.39%, while the annual FY2025 figure was -$35.5 million, 6.39% down from the prior year.
  • Free Cash Flow reached -$5.9 million in Q4 2025 per AMPX's latest filing, up from -$9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $701000.0 in Q4 2024 to a low of -$20.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$7.6 million, with a median of -$7.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 103.45% in 2024, then plummeted 935.09% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 935.09% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for AMPX's Free Cash Flow are -$5.9 million (Q4 2025), -$9.7 million (Q3 2025), and -$5.3 million (Q2 2025).