Annual CFO
-$33.35M$7.80M-30.52%
Summary
- Current Value
- As of today, AMPX annual cash from operations is -$33.35M, down -30.52% on
- Historical Performance
- AMPX annual cash from operations is down -316.07% over the past 3 years, and down -561.22% over the past 5 years
- All-Time High Comparison
- AMPX annual cash from operations is currently -561.22% below its historical high of -$5.04M set on
- 3-Year Low Comparison
- AMPX annual cash from operations is at its 3-year low
- Sector Comparison
- AMPX annual cash from operations is higher than 5.60% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$33.35M | -30.5% | -316.1% | -561.2% | -561.2% | |
| Quarterly Cash From Operations | -$9.25M | +3.0% | -243.5% | -176.6% | -176.6% | |
| TTM Cash From Operations | -$33.72M | -5.2% | -240.9% | -908.7% | -908.7% | |
| Price | $9.24 | +204.9% | +50.2% | – | – | |
| Annual Cash From Investing | -$3.21M | +81.7% | -426.6% | -508.5% | -508.5% | |
| Annual Cash From Financing | $47.15M | +146.0% | +134.4% | +746.1% | +746.1% | |
| Annual Free Cash Flow | -$36.56M | +15.2% | -323.9% | -556.2% | -556.2% | |
| Annual CAPEX | $3.21M | -81.7% | +426.6% | +508.5% | +508.5% | |
| Annual Net Income | -$45.40M | -23.4% | -358.8% | -512.0% | -512.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.88M | N/A | -140.3% |
| 5Y | -$5.04M | N/A | -561.2% |
| All | -$5.04M | -561.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.35M | at low | |
| 5Y | -$33.35M | at low | |
| All | -$33.35M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$33.35M | -30.5% | |
| -$25.55M | -84.1% | |
| -$13.88M | -73.2% |
| Year | Value | Change |
|---|---|---|
| -$8.02M | -58.9% | |
| -$5.04M | - |
FAQ
What is the current annual cash from operations of AMPX?
As of today, AMPX annual cash from operations is -$33.35M
What is 1-year change in AMPX annual cash from operations?
AMPX annual cash from operations is down -30.52% year-over-year
What is 3-year change in AMPX annual cash from operations?
AMPX annual cash from operations is down -316.07% over the past 3 years
How far is AMPX annual cash from operations from its all-time high?
AMPX annual cash from operations is currently -561.22% below its historical high of -$5.04M set on December 1, 2020
How does AMPX annual cash from operations rank versus sector peers?
AMPX annual cash from operations is higher than 5.60% of companies in Industrials sector
When is AMPX next annual earnings release?
The next annual earnings release for AMPX is on
Quarterly CFO
-$9.25M$4.98M-116.79%
Summary
- Current Value
- As of today, AMPX quarterly cash from operations is -$9.25M, down -116.79% on
- Historical Performance
- AMPX quarterly cash from operations is up +2.97% year-over-year, and down -243.46% over the past 3 years
- All-Time High Comparison
- AMPX quarterly cash from operations is currently -587.43% below its historical high of -$1.35M set on
- 3-Year Low Comparison
- AMPX quarterly cash from operations is +34.55% above its 3-year low of -$14.13M reached on
- Sector Comparison
- AMPX quarterly cash from operations is higher than 9.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.25M | -116.8% | +3.0% | -243.5% | -176.6% | |
| Annual Cash From Operations | -$33.35M | – | -30.5% | -316.1% | -561.2% | |
| TTM Cash From Operations | -$33.72M | +0.8% | -5.2% | -240.9% | -908.7% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| Quarterly Cash From Investing | -$414.00K | +42.2% | +68.9% | +25.1% | -590.0% | |
| Quarterly Cash From Financing | $28.69M | +166.7% | +5413.1% | -60.0% | +740.6% | |
| Quarterly Free Cash Flow | -$9.66M | -93.9% | +11.1% | -197.7% | -183.9% | |
| Quarterly CAPEX | $414.00K | -42.2% | -68.9% | -25.1% | +590.0% | |
| Quarterly Net Income | -$3.89M | +38.9% | +66.4% | +8.3% | -108.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.27M | -116.8% | |
| 3Y | -$4.27M | -116.8% | |
| 5Y | -$1.35M | -587.4% | |
| All | -$1.35M | -587.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.13M | +34.5% | |
| 3Y | -$14.13M | +34.5% | |
| 5Y | -$14.13M | +34.5% | |
| All | -$14.13M | +34.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMPX?
As of today, AMPX quarterly cash from operations is -$9.25M
What is AMPX quarterly cash from operations most recent change?
AMPX quarterly cash from operations was down -116.79% on September 30, 2025
What is 1-year change in AMPX quarterly cash from operations?
AMPX quarterly cash from operations is up +2.97% year-over-year
How far is AMPX quarterly cash from operations from its all-time high?
AMPX quarterly cash from operations is currently -587.43% below its historical high of -$1.35M set on June 1, 2021
How does AMPX quarterly cash from operations rank versus sector peers?
AMPX quarterly cash from operations is higher than 9.90% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
TTM CFO
-$33.72M$283.00K+0.83%
Summary
- Current Value
- As of today, AMPX TTM cash from operations is -$33.72M, up +0.83% on
- Historical Performance
- AMPX TTM cash from operations is down -5.16% year-over-year, and down -240.87% over the past 3 years
- All-Time High Comparison
- AMPX TTM cash from operations is currently -908.73% below its historical high of -$3.34M set on
- 3-Year Low Comparison
- AMPX TTM cash from operations is +10.55% above its 3-year low of -$37.70M reached on
- Sector Comparison
- AMPX TTM cash from operations is higher than 7.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$33.72M | +0.8% | -5.2% | -240.9% | -908.7% | |
| Annual Cash From Operations | -$33.35M | – | -30.5% | -316.1% | -561.2% | |
| Quarterly Cash From Operations | -$9.25M | -116.8% | +3.0% | -243.5% | -176.6% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| TTM Cash From Investing | $1.58M | +138.2% | +112.6% | +246.7% | +2740.0% | |
| TTM Cash From Financing | $70.52M | +70.8% | +156.4% | -2.0% | +1966.2% | |
| TTM Free Cash Flow | -$32.14M | +3.6% | +28.0% | -192.9% | -844.4% | |
| TTM CAPEX | $5.67M | -13.9% | -55.0% | +425.0% | +9350.0% | |
| TTM Net Income | -$31.05M | +19.8% | +29.0% | -107.3% | -1561.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.35M | N/A | -1.1% |
| 3Y | -$13.88M | N/A | -142.9% |
| 5Y | -$3.34M | -908.7% | |
| All | -$3.34M | -908.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.70M | +10.6% | |
| 3Y | -$37.70M | +10.6% | |
| 5Y | -$37.70M | +10.6% | |
| All | -$37.70M | +10.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMPX?
As of today, AMPX TTM cash from operations is -$33.72M
What is AMPX TTM cash from operations most recent change?
AMPX TTM cash from operations was up +0.83% on September 30, 2025
What is 1-year change in AMPX TTM cash from operations?
AMPX TTM cash from operations is down -5.16% year-over-year
How far is AMPX TTM cash from operations from its all-time high?
AMPX TTM cash from operations is currently -908.73% below its historical high of -$3.34M set on March 1, 2021
How does AMPX TTM cash from operations rank versus sector peers?
AMPX TTM cash from operations is higher than 7.72% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMPX Official Website amprius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1899287/000162828025050308/0001628280-25-050308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1899287/000189928725000012/0001899287-25-000012-index.htm
- AMPX Profile on Yahoo Finance finance.yahoo.com/quote/AMPX
- AMPX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ampx