The table below shows Amprius Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$37.27M
-$14.13M
-$9.78M
-$6.49M
-$3.04M
Capital expenditure
$980.00K
$913.00K
$3.90M
$1.14M
$34.00K
Investing cash flow
-$625.00K
-$913.00K
-$3.90M
-$1.14M
-$34.00K
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.