The table below shows Amprius Technologies, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$31.13M
-$33.35M
-$25.55M
-$13.88M
-$8.02M
Capital expenditure
$4.40M
$3.21M
$17.55M
$1.48M
$609.00K
Investing cash flow
-$4.40M
-$3.21M
-$17.55M
-$1.48M
-$609.00K
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
AMPX operating cash flow (10-K history)
Amprius Technologies, Inc. reported operating cash flow of -$31.13M for fiscal year 2025. That is up 6.7% from -$33.35M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$8.02M (FY 2021) to -$31.13M. Figures come from the company's audited annual reports as filed with the SEC.