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Amprius Technologies, Inc. (AMPX) Cash from operations

annual CFO:

-$33.35M-$7.80M(-30.52%)
December 31, 2024

Summary

  • As of today (July 27, 2025), AMPX annual cash flow from operations is -$33.35 million, with the most recent change of -$7.80 million (-30.52%) on December 31, 2024.
  • During the last 3 years, AMPX annual CFO has fallen by -$25.34 million (-316.07%).
  • AMPX annual CFO is now -561.22% below its all-time high of -$5.04 million, reached on December 1, 2020.

Performance

AMPX Cash from operations Chart

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quarterly CFO:

-$14.13M-$8.04M(-132.14%)
March 31, 2025

Summary

  • As of today (July 27, 2025), AMPX quarterly cash flow from operations is -$14.13 million, with the most recent change of -$8.04 million (-132.14%) on March 31, 2025.
  • Over the past year, AMPX quarterly CFO has dropped by -$4.35 million (-44.45%).
  • AMPX quarterly CFO is now -476.81% below its all-time high of -$2.45 million, reached on June 1, 2022.

Performance

AMPX quarterly CFO Chart

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TTM CFO:

-$37.70M-$4.35M(-13.03%)
March 31, 2025

Summary

  • As of today (July 27, 2025), AMPX TTM cash flow from operations is -$37.70 million, with the most recent change of -$4.35 million (-13.03%) on March 31, 2025.
  • Over the past year, AMPX TTM CFO has dropped by -$8.86 million (-30.72%).
  • AMPX TTM CFO is now -1138.88% below its all-time high of -$3.04 million, reached on March 1, 2022.

Performance

AMPX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMPX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.5%-44.5%-30.7%
3 y3 years-316.1%-364.2%-1138.9%
5 y5 years-561.2%-322.6%-1027.7%

AMPX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-316.1%at low-476.8%at low-586.4%at low
5 y5-year-561.2%at low-476.8%at low-1138.9%at low
alltimeall time-561.2%at low-476.8%at low-1138.9%at low

AMPX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$14.13M(+132.1%)
-$37.70M(+13.0%)
Dec 2024
-$33.35M(+30.5%)
-$6.08M(-36.1%)
-$33.35M(+4.0%)
Sep 2024
-
-$9.53M(+19.7%)
-$32.07M(+2.7%)
Jun 2024
-
-$7.96M(-18.6%)
-$31.22M(+8.2%)
Mar 2024
-
-$9.78M(+103.7%)
-$28.84M(+12.9%)
Dec 2023
-$25.55M
-$4.80M(-44.7%)
-$25.55M(-3.4%)
Sep 2023
-
-$8.68M(+55.4%)
-$26.45M(+29.2%)
Jun 2023
-
-$5.58M(-14.0%)
-$20.46M(+18.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$6.49M(+13.9%)
-$17.33M(+24.8%)
Dec 2022
-$13.88M(+73.2%)
-$5.70M(+111.7%)
-$13.88M(+69.6%)
Sep 2022
-
-$2.69M(+9.9%)
-$8.18M(+49.0%)
Jun 2022
-
-$2.45M(-19.5%)
-$5.49M(+80.5%)
Mar 2022
-
-$3.04M(-9.0%)
-$3.04M(-9.0%)
Dec 2021
-$8.02M(+58.9%)
-
-
Mar 2021
-
-$3.34M
-$3.34M
Dec 2020
-$5.04M
-
-

FAQ

  • What is Amprius Technologies, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Amprius Technologies, Inc.?
  • What is Amprius Technologies, Inc. annual CFO year-on-year change?
  • What is Amprius Technologies, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amprius Technologies, Inc.?
  • What is Amprius Technologies, Inc. quarterly CFO year-on-year change?
  • What is Amprius Technologies, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Amprius Technologies, Inc.?
  • What is Amprius Technologies, Inc. TTM CFO year-on-year change?

What is Amprius Technologies, Inc. annual cash flow from operations?

The current annual CFO of AMPX is -$33.35M

What is the all time high annual CFO for Amprius Technologies, Inc.?

Amprius Technologies, Inc. all-time high annual cash flow from operations is -$5.04M

What is Amprius Technologies, Inc. annual CFO year-on-year change?

Over the past year, AMPX annual cash flow from operations has changed by -$7.80M (-30.52%)

What is Amprius Technologies, Inc. quarterly cash flow from operations?

The current quarterly CFO of AMPX is -$14.13M

What is the all time high quarterly CFO for Amprius Technologies, Inc.?

Amprius Technologies, Inc. all-time high quarterly cash flow from operations is -$2.45M

What is Amprius Technologies, Inc. quarterly CFO year-on-year change?

Over the past year, AMPX quarterly cash flow from operations has changed by -$4.35M (-44.45%)

What is Amprius Technologies, Inc. TTM cash flow from operations?

The current TTM CFO of AMPX is -$37.70M

What is the all time high TTM CFO for Amprius Technologies, Inc.?

Amprius Technologies, Inc. all-time high TTM cash flow from operations is -$3.04M

What is Amprius Technologies, Inc. TTM CFO year-on-year change?

Over the past year, AMPX TTM cash flow from operations has changed by -$8.86M (-30.72%)
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