Amprius Technologies Inc.

AMPX | NYSE

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$8.57

-$0.02 (-0.23%)

Nov 2, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-44.02M	-44.67M	-36.78M	-17.33M	-9.9M	-7.42M
Depreciation & Amortization	4.37M	3.81M	1.81M	1.54M	1.44M	1.24M
Stock-Based Compensation	7.41M	7.34M	3.88M	2.71M	2.47M	82K
Other Working Capital	-7.24M	-3.81M	944K	-3.03M	-296K	-681K
Other Non-Cash Items	28.12M	8.25M	4.79M	2.14M	-37K	58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-27.01M	-8.08M	751K	-2.94M	-2M	998K
Operating Cash Flow	-31.13M	-33.35M	-25.55M	-13.88M	-8.02M	-5.04M
Capital Expenditures	-4.4M	-3.21M	-17.55M	-1.48M	-609K	-527K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.4M	-3.21M	-17.55M	-1.48M	-609K	-527K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	743K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	13.74M	-290K	73.63M	20.11M	4.83M
Financial Cash Flow	71.04M	47.15M	19.17M	73.63M	20.11M	5.57M
Net Cash Flow	35.31M	10.59M	-23.94M	58.26M	11.49M	2K
Free Cash Flow	-35.53M	-36.56M	-43.1M	-15.36M	-8.63M	-5.57M
Adj. Free Cash Flow	-42.94M	-43.9M	-46.98M	-18.07M	-11.1M	-5.65M
Maintenance CapEx	n/a	n/a	-1.98M	n/a	-609K	-527K
Growth CapEx	-4.4M	-3.21M	-15.57M	-1.48M	n/a	n/a
Owner Earnings	-31.13M	-33.35M	-27.54M	-13.88M	-8.63M	-5.57M