AMPX logo

Amprius Technologies, Inc. (AMPX) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPXcash flow metrics

quarterly CFO:

-$4.26M+$9.86M(+69.81%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AMPX quarterly cash flow from operations is -$4.26 million, with the most recent change of +$9.86 million (+69.81%) on June 30, 2025.
  • Over the past year, AMPX quarterly CFO has increased by +$3.69 million (+46.41%).
  • AMPX quarterly CFO is now -149.56% below its all-time high of -$1.71 million, reached on December 1, 2021.

Performance

AMPX quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPXcash flow metrics

TTM CFO:

-$34.01M+$3.69M(+9.80%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AMPX TTM cash flow from operations is -$34.01 million, with the most recent change of +$3.69 million (+9.80%) on June 30, 2025.
  • Over the past year, AMPX TTM CFO has dropped by -$2.79 million (-8.93%).
  • AMPX TTM CFO is now -917.20% below its all-time high of -$3.34 million, reached on March 1, 2021.

Performance

AMPX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPXcash flow metrics

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%+46.4%-8.9%
3 y3 years-316.1%-74.2%-372.2%
5 y5 years-561.2%-27.6%-917.2%

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-74.2%+69.8%-372.2%+9.8%
5 y5-year-561.2%at low-149.6%+69.8%-917.2%+9.8%
alltimeall time-561.2%at low-149.6%+69.8%-917.2%+9.8%

AMPX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.26M(-69.8%)
-$34.01M(-9.8%)
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(+48.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$5.58M(-14.0%)
-$17.77M(+21.4%)
Mar 2023
-
-$6.49M(+13.9%)
-$14.64M(+30.8%)
Dec 2022
-$13.88M(+73.2%)
-$5.70M(+132.7%)
-$11.19M(+55.4%)
Jun 2022
-
-$2.45M(-19.5%)
-$7.20M(+51.5%)
Mar 2022
-
-$3.04M(+78.1%)
-$4.75M(-5.9%)
Dec 2021
-$8.02M(+58.9%)
-
-
Dec 2021
-
-$1.71M(-48.9%)
-$5.05M(+51.1%)
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 -$4.26M

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

Amprius Technologies, Inc. all-time high quarterly cash flow from operations is -$1.71M

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

Over the past year, AMPX quarterly cash flow from operations has changed by +$3.69M (+46.41%)

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

The current TTM CFO of AMPX is -$34.01M

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

Amprius Technologies, Inc. all-time high TTM cash flow from operations is -$3.34M

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

Over the past year, AMPX TTM cash flow from operations has changed by -$2.79M (-8.93%)
On this page