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Amprius Technologies (AMPX)

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17.520
-1.310-6.96%

Close May 13 16:00 ET

17.520
0.0000.00%

Pre 08:15 ET

2.48BMarket Cap-56.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amprius Technologies (AMPX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-163.88%-37.28M

6.65%-31.13M

42.53%-3.5M

2.97%-9.25M

46.41%-4.27M

-44.45%-14.13M

-30.52%-33.35M

-26.77%-6.09M

-9.81%-9.53M

-42.56%-7.96M

Net income from continuing operations

46.15%-5.05M

1.45%-44.02M

-113.62%-24.39M

64.13%-3.89M

49.11%-6.37M

5.21%-9.37M

-21.47%-44.67M

-17.30%-11.42M

-27.77%-10.85M

-32.48%-12.52M

Operating gains losses

---355K

1,109.67%22.52M

----

--1.86M

----

Depreciation and amortization

-19.30%761K

14.65%4.37M

37.37%1.22M

36.69%1.18M

-1.74%1.02M

-7.28%943K

110.85%3.81M

82.58%891K

87.01%864K

135.45%1.04M

Other non cash items

-51.12%763K

-12.40%5.6M

0.78%1.3M

-63.98%912K

42.26%1.83M

21.38%1.56M

33.49%6.39M

-55.73%1.29M

160.23%2.53M

124.65%1.29M

Change In working capital

-291.29%-35.53M

-234.12%-27.01M

-431.90%-6.07M

-142.69%-9.21M

-994.26%-2.65M

-163.75%-9.08M

-1,176.30%-8.08M

-367.84%-1.14M

-38.71%-3.8M

-84.66%296K

-Change in receivables

-125.63%-11.49M

-331.26%-18.61M

-84.65%-1.83M

-277.84%-10.78M

-208.45%-913K

-2,776.84%-5.09M

-645.25%-4.32M

-259.16%-990K

-276.75%-2.85M

48.52%-296K

-Change in inventory

-158.77%-1.51M

97.25%-161K

47.42%-2.06M

69.66%-345K

50.52%-331K

2,108.59%2.57M

-2,440.87%-5.84M

-1,509.05%-3.91M

-7,206.25%-1.14M

-295.61%-669K

-Change in prepaid assets

-58.56%-2.62M

-821.58%-3.85M

-213.82%-1.35M

-237.74%-1.58M

38.95%742K

-129.90%-1.65M

30.96%533K

287.91%1.19M

42.38%-469K

47.51%534K

-Change in payables and accrued expense

117.84%751K

-142.20%-2.17M

-164.86%-2.1M

90.43%4.5M

-126.44%-358K

-132.41%-4.21M

39.55%5.14M

2,099.32%3.23M

3,789.06%2.36M

-44.03%1.35M

-Change in other current assets

30.00%13K

264.71%28K

118.18%2K

0.00%6K

147.62%10K

11.11%10K

-88.89%-17K

---11K

--6K

-133.33%-21K

-Change in other current liabilities

-2,328.54%-20.59M

-162.63%-3.45M

-85.14%-872K

-208.13%-872K

-204.61%-859K

-205.04%-848K

-31.27%-1.31M

-71.90%-471K

-3.28%-283K

-2.92%-282K

-Change in other working capital

-158.57%-82K

153.03%1.2M

1,291.62%2.13M

90.50%-135K

-189.51%-938K

141.30%140K

-49.08%-2.26M

-35.61%-179K

-68.56%-1.42M

3.57%-324K

Cash from discontinued investing activities

Operating cash flow

-163.88%-37.28M

6.65%-31.13M

42.53%-3.5M

2.97%-9.25M

46.41%-4.27M

-44.45%-14.13M

-30.52%-33.35M

-26.77%-6.09M

-9.81%-9.53M

-42.56%-7.96M

Investing cash flow

Cash flow from continuing investing activities

31.54%-625K

-37.20%-4.4M

-164.98%-2.36M

68.94%-414K

55.39%-716K

76.57%-913K

81.73%-3.21M

163.07%3.63M

85.07%-1.33M

7.12%-1.61M

Net PPE purchase and sale

31.54%-625K

-37.20%-4.4M

-164.98%-2.36M

68.94%-414K

55.39%-716K

76.57%-913K

81.73%-3.21M

163.07%3.63M

85.07%-1.33M

7.12%-1.61M

Cash from discontinued investing activities

Investing cash flow

31.54%-625K

-37.20%-4.4M

-164.98%-2.36M

68.94%-414K

55.39%-716K

76.57%-913K

81.73%-3.21M

163.07%3.63M

85.07%-1.33M

7.12%-1.61M

Financing cash flow

Cash flow from continuing financing activities

0.89%8.58M

50.66%71.04M

2.30%23.09M

5,413.15%28.69M

-36.60%10.76M

4.24%8.51M

146.00%47.15M

673.94%22.57M

-109.01%-540K

108.58%16.97M

Net common stock issuance

--0

90.53%63.67M

-13.03%19.62M

--25.86M

256.70%9.74M

4.01%8.46M

71.73%33.42M

673.49%22.56M

--0

-66.37%2.73M

Proceeds from stock option exercised by employees

17,777.08%8.58M

-49.13%7.37M

26,615.38%3.47M

--2.83M

-92.96%1.02M

71.43%48K

4,560.13%14.49M

-93.33%13K

--0

722,500.00%14.45M

Net other financing activities

----

-25.79%-756K

--0

-255.26%-540K

----

Cash from discontinued financing activities

Financing cash flow

0.89%8.58M

50.66%71.04M

2.30%23.09M

5,413.15%28.69M

-36.60%10.76M

4.24%8.51M

146.00%47.15M

673.94%22.57M

-109.01%-540K

108.58%16.97M

Net cash flow

Beginning cash position

62.95%91.92M

23.12%56.41M

105.72%74.68M

16.65%55.65M

23.75%49.87M

23.12%56.41M

-34.31%45.82M

-32.09%36.3M

-26.69%47.7M

-37.27%40.3M

Current changes in cash

-348.71%-29.32M

235.15%35.51M

-14.30%17.23M

266.91%19.03M

-21.98%5.78M

-18.46%-6.53M

144.26%10.59M

363.39%20.11M

1.83%-11.4M

799.39%7.4M

Effect of exchange rate changes

250.00%6K

--4K

--7K

--4K

---3K

---4K

--0

End cash Position

25.53%62.61M

62.95%91.92M

105.72%74.68M

16.65%55.65M

23.75%49.87M

23.12%56.41M

-32.09%36.3M

-26.69%47.7M

Free cash flow

-154.37%-38.26M

2.80%-35.53M

-138.16%-5.85M

11.07%-9.66M

47.92%-4.98M

-9.97%-15.04M

15.18%-36.56M

76.70%-2.46M

38.32%-10.86M

-30.82%-9.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-163.88%-37.28M	6.65%-31.13M	42.53%-3.5M	2.97%-9.25M	46.41%-4.27M	-44.45%-14.13M	-30.52%-33.35M	-26.77%-6.09M	-9.81%-9.53M	-42.56%-7.96M
Net income from continuing operations	46.15%-5.05M	1.45%-44.02M	-113.62%-24.39M	64.13%-3.89M	49.11%-6.37M	5.21%-9.37M	-21.47%-44.67M	-17.30%-11.42M	-27.77%-10.85M	-32.48%-12.52M
Operating gains losses	---355K	1,109.67%22.52M	----	----	----	----	--1.86M	----	----	----
Depreciation and amortization	-19.30%761K	14.65%4.37M	37.37%1.22M	36.69%1.18M	-1.74%1.02M	-7.28%943K	110.85%3.81M	82.58%891K	87.01%864K	135.45%1.04M
Other non cash items	-51.12%763K	-12.40%5.6M	0.78%1.3M	-63.98%912K	42.26%1.83M	21.38%1.56M	33.49%6.39M	-55.73%1.29M	160.23%2.53M	124.65%1.29M
Change In working capital	-291.29%-35.53M	-234.12%-27.01M	-431.90%-6.07M	-142.69%-9.21M	-994.26%-2.65M	-163.75%-9.08M	-1,176.30%-8.08M	-367.84%-1.14M	-38.71%-3.8M	-84.66%296K
-Change in receivables	-125.63%-11.49M	-331.26%-18.61M	-84.65%-1.83M	-277.84%-10.78M	-208.45%-913K	-2,776.84%-5.09M	-645.25%-4.32M	-259.16%-990K	-276.75%-2.85M	48.52%-296K
-Change in inventory	-158.77%-1.51M	97.25%-161K	47.42%-2.06M	69.66%-345K	50.52%-331K	2,108.59%2.57M	-2,440.87%-5.84M	-1,509.05%-3.91M	-7,206.25%-1.14M	-295.61%-669K
-Change in prepaid assets	-58.56%-2.62M	-821.58%-3.85M	-213.82%-1.35M	-237.74%-1.58M	38.95%742K	-129.90%-1.65M	30.96%533K	287.91%1.19M	42.38%-469K	47.51%534K
-Change in payables and accrued expense	117.84%751K	-142.20%-2.17M	-164.86%-2.1M	90.43%4.5M	-126.44%-358K	-132.41%-4.21M	39.55%5.14M	2,099.32%3.23M	3,789.06%2.36M	-44.03%1.35M
-Change in other current assets	30.00%13K	264.71%28K	118.18%2K	0.00%6K	147.62%10K	11.11%10K	-88.89%-17K	---11K	--6K	-133.33%-21K
-Change in other current liabilities	-2,328.54%-20.59M	-162.63%-3.45M	-85.14%-872K	-208.13%-872K	-204.61%-859K	-205.04%-848K	-31.27%-1.31M	-71.90%-471K	-3.28%-283K	-2.92%-282K
-Change in other working capital	-158.57%-82K	153.03%1.2M	1,291.62%2.13M	90.50%-135K	-189.51%-938K	141.30%140K	-49.08%-2.26M	-35.61%-179K	-68.56%-1.42M	3.57%-324K
Cash from discontinued investing activities
Operating cash flow	-163.88%-37.28M	6.65%-31.13M	42.53%-3.5M	2.97%-9.25M	46.41%-4.27M	-44.45%-14.13M	-30.52%-33.35M	-26.77%-6.09M	-9.81%-9.53M	-42.56%-7.96M
Investing cash flow
Cash flow from continuing investing activities	31.54%-625K	-37.20%-4.4M	-164.98%-2.36M	68.94%-414K	55.39%-716K	76.57%-913K	81.73%-3.21M	163.07%3.63M	85.07%-1.33M	7.12%-1.61M
Net PPE purchase and sale	31.54%-625K	-37.20%-4.4M	-164.98%-2.36M	68.94%-414K	55.39%-716K	76.57%-913K	81.73%-3.21M	163.07%3.63M	85.07%-1.33M	7.12%-1.61M
Cash from discontinued investing activities
Investing cash flow	31.54%-625K	-37.20%-4.4M	-164.98%-2.36M	68.94%-414K	55.39%-716K	76.57%-913K	81.73%-3.21M	163.07%3.63M	85.07%-1.33M	7.12%-1.61M
Financing cash flow
Cash flow from continuing financing activities	0.89%8.58M	50.66%71.04M	2.30%23.09M	5,413.15%28.69M	-36.60%10.76M	4.24%8.51M	146.00%47.15M	673.94%22.57M	-109.01%-540K	108.58%16.97M
Net common stock issuance	--0	90.53%63.67M	-13.03%19.62M	--25.86M	256.70%9.74M	4.01%8.46M	71.73%33.42M	673.49%22.56M	--0	-66.37%2.73M
Proceeds from stock option exercised by employees	17,777.08%8.58M	-49.13%7.37M	26,615.38%3.47M	--2.83M	-92.96%1.02M	71.43%48K	4,560.13%14.49M	-93.33%13K	--0	722,500.00%14.45M
Net other financing activities	----	----	----	----	----	----	-25.79%-756K	--0	-255.26%-540K	----
Cash from discontinued financing activities
Financing cash flow	0.89%8.58M	50.66%71.04M	2.30%23.09M	5,413.15%28.69M	-36.60%10.76M	4.24%8.51M	146.00%47.15M	673.94%22.57M	-109.01%-540K	108.58%16.97M
Net cash flow
Beginning cash position	62.95%91.92M	23.12%56.41M	105.72%74.68M	16.65%55.65M	23.75%49.87M	23.12%56.41M	-34.31%45.82M	-32.09%36.3M	-26.69%47.7M	-37.27%40.3M
Current changes in cash	-348.71%-29.32M	235.15%35.51M	-14.30%17.23M	266.91%19.03M	-21.98%5.78M	-18.46%-6.53M	144.26%10.59M	363.39%20.11M	1.83%-11.4M	799.39%7.4M
Effect of exchange rate changes	250.00%6K	--4K	--7K	--4K	---3K	---4K	--0	--0	--0	--0
End cash Position	25.53%62.61M	62.95%91.92M	62.95%91.92M	105.72%74.68M	16.65%55.65M	23.75%49.87M	23.12%56.41M	23.12%56.41M	-32.09%36.3M	-26.69%47.7M
Free cash flow	-154.37%-38.26M	2.80%-35.53M	-138.16%-5.85M	11.07%-9.66M	47.92%-4.98M	-9.97%-15.04M	15.18%-36.56M	76.70%-2.46M	38.32%-10.86M	-30.82%-9.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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