Amprius Technologies reported cash from operations of -$2.85M and free cash flow of -$4.40M for the quarter ended Jun 2026, up 33.2% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -3.14M | -3.70M | -2.88M | -3.90M | -4.24M | -6.06M | -9.75M | -10.08M | -9.13M | -9.74M | -10.32M | -12.93M | -11.25M | -11.76M | -9.67M | -6.81M | -4.69M | -25.47M | -6.69M | -4.30M |
| Share-based CompensationStock Comp. | 1.77M | 0.46M | 0.89M | 0.78M | 0.59M | 0.73M | 0.92M | 1.11M | 1.11M | 1.25M | 1.94M | 1.72M | 2.44M | 1.82M | 1.91M | 1.76M | 1.92M | 2.06M | 2.54M | |
| Gains from Investment SecuritiesGains Investment | -0.39M | -4.29M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.08M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.71M | -3.04M | -2.45M | -2.69M | -5.70M | -6.49M | -5.58M | -8.68M | -4.80M | -9.78M | -7.96M | -9.53M | -6.08M | -14.13M | -4.26M | -9.25M | -3.50M | -37.27M | -2.85M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | 0.14M | 0.14M | 0.14M | 0.20M | 0.30M | 0.30M | 0.34M | 1.29M | 1.28M | 1.29M | 1.29M | 1.29M | 1.28M | 1.29M | 1.29M | 0.62M | 0.31M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.44M | 0.37M | 0.40M | 0.30M | 0.40M | 0.40M | 0.42M | 0.50M | 0.40M | 0.49M | 1.02M | 1.04M | 0.86M | 0.89M | 0.94M | 1.02M | 1.18M | 1.22M | 0.76M | 0.75M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.55M | 0.21M | 0.02M | 0.29M | -0.10M | -0.13M | 0.57M | 0.76M | -0.62M | 0.18M | 0.30M | 2.85M | 0.99M | 5.09M | 0.91M | 10.78M | 1.83M | 11.49M | 5.35M | |
| Change in InventoryChange Inventory | 0.27M | -0.16M | -0.01M | 0.17M | -0.00M | 0.34M | -0.34M | -0.02M | 0.24M | 0.13M | 0.67M | 1.14M | 3.91M | -2.57M | 0.33M | 0.34M | 2.06M | 1.51M | 3.26M | |
| Change in Account PayablesChange Payables | 0.03M | -0.05M | -0.04M | 2.37M | -1.76M | 0.06M | -0.36M | 1.53M | -0.61M | 0.35M | 1.71M | 1.23M | 2.60M | -1.70M | -2.11M | 4.28M | -1.47M | 1.65M | 0.85M | |
| Change in Accured ExpensesChange Accured Exp. | 0.19M | -0.33M | 0.41M | 0.35M | 0.73M | 1.12M | 2.78M | -1.59M | 0.76M | -2.16M | -0.35M | 1.14M | 0.64M | -2.51M | 1.75M | 0.22M | -0.63M | -0.90M | 1.19M | |
| Other Working Capital ChangesOther WC Changes | -0.19M | -0.09M | -1.33M | -0.18M | 0.14M | -0.94M | -0.14M | -0.60M | -0.08M | 0.39M | ||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.33M | 0.03M | 0.16M | 0.55M | 0.73M | 1.14M | 1.73M | 8.93M | 5.75M | 3.90M | 1.60M | 1.33M | -3.63M | 0.91M | 0.72M | 0.41M | 2.36M | 1.25M | 1.55M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.35M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.33M | -0.03M | -0.16M | -0.55M | -0.73M | -1.14M | -1.73M | -8.93M | -5.75M | -3.90M | -1.60M | -1.33M | 3.63M | -0.91M | -0.72M | -0.41M | -2.36M | -0.62M | -1.82M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 14.73M | 0.42M | 0.25M | 0.26M | 0.13M | 1.96M | 0.00M | 0.00M | 0.11M | 0.20M | 0.03M | 13.60M | 13.60M | 0.02M | 0.05M | 1.02M | 2.83M | 1.17M | 6.69M | 12.30M |
| Cash from Financing ActivitiesCash from Financing | 0.42M | 0.20M | -0.43M | 71.81M | 2.05M | 2.12M | 8.13M | 6.00M | 2.92M | 8.16M | 16.97M | -0.54M | 22.57M | 8.51M | 10.76M | 28.69M | 23.09M | 8.58M | 16.82M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 77.88M | 2.39M | 8.12M | 6.04M | 2.54M | 8.13M | 2.73M | 22.55M | 8.46M | 9.74M | 25.86M | 19.61M | ||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Change in Cash | -1.62M | -2.87M | -3.04M | 68.56M | -4.38M | -5.51M | 0.82M | -11.61M | -7.63M | -5.52M | 7.40M | -11.40M | 20.11M | -6.53M | 5.78M | 19.03M | 17.23M | -29.32M | 12.15M | |
| Free Cash FlowFCF | -2.04M | -3.08M | -2.61M | -3.25M | -6.43M | -7.63M | -7.31M | -17.61M | -10.55M | -13.68M | -9.56M | -10.86M | -2.46M | -15.04M | -4.98M | -9.66M | -5.85M | -38.52M | -4.40M | |
| Net Cash FlowNCF | -1.62M | -2.87M | -3.04M | 68.56M | -4.38M | -5.51M | 0.82M | -11.61M | -7.63M | -5.52M | 7.40M | -11.40M | 20.11M | -6.53M | 5.78M | 19.03M | 17.23M | -29.32M | 12.15M |