Annual CFO:
-$33.35M-$7.80M(-30.52%)Summary
- As of today, AMPX annual cash 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 cash from operations has fallen by -$25.34 million (-316.07%).
- AMPX annual cash from operations 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:
-$9.25M-$4.98M(-116.79%)Summary
- As of today, AMPX quarterly cash from operations is -$9.25 million, with the most recent change of -$4.98 million (-116.79%) on September 30, 2025.
- Over the past year, AMPX quarterly cash from operations has increased by +$283.00 thousand (+2.97%).
- AMPX quarterly cash from operations is now -441.02% below its all-time high of -$1.71 million, reached on December 1, 2021.
Performance
AMPX Quarterly Cash From Operations Chart
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TTM CFO:
-$33.72M+$283.00K(+0.83%)Summary
- As of today, AMPX TTM cash from operations is -$33.72 million, with the most recent change of +$283.00 thousand (+0.83%) on September 30, 2025.
- Over the past year, AMPX TTM cash from operations has dropped by -$1.66 million (-5.16%).
- AMPX TTM cash from operations is now -908.73% below its all-time high of -$3.34 million, reached on March 1, 2021.
Performance
AMPX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.5% | +3.0% | -5.2% |
| 3Y3 Years | -316.1% | - | - |
| 5Y5 Years | -561.2% | -176.6% | -908.7% |
AMPX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -316.1% | at low | -116.8% | +34.5% | -201.4% | +10.6% |
| 5Y | 5-Year | -561.2% | at low | -441.0% | +34.5% | -908.7% | +10.6% |
| All-Time | All-Time | -561.2% | at low | -441.0% | +34.5% | -908.7% | +10.6% |
AMPX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.25M(-116.8%) | -$33.72M(+0.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Amprius Technologies, Inc.?
- What is Amprius Technologies, Inc. annual cash from operations year-on-year change?
- What is Amprius Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Amprius Technologies, Inc.?
- What is Amprius Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Amprius Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Amprius Technologies, Inc.?
- What is Amprius Technologies, Inc. TTM cash from operations year-on-year change?
What is Amprius Technologies, Inc. annual cash from operations?
The current annual cash from operations of AMPX is -$33.35M
What is the all-time high annual cash from operations for Amprius Technologies, Inc.?
Amprius Technologies, Inc. all-time high annual cash from operations is -$5.04M
What is Amprius Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, AMPX annual cash from operations has changed by -$7.80M (-30.52%)
What is Amprius Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of AMPX is -$9.25M
What is the all-time high quarterly cash from operations for Amprius Technologies, Inc.?
Amprius Technologies, Inc. all-time high quarterly cash from operations is -$1.71M
What is Amprius Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, AMPX quarterly cash from operations has changed by +$283.00K (+2.97%)
What is Amprius Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of AMPX is -$33.72M
What is the all-time high TTM cash from operations for Amprius Technologies, Inc.?
Amprius Technologies, Inc. all-time high TTM cash from operations is -$3.34M
What is Amprius Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, AMPX TTM cash from operations has changed by -$1.66M (-5.16%)