Annual FCF
-$36.56M$6.54M+15.18%
Summary
- Current Value
- As of today, AMPX annual free cash flow is -$36.56M, up +15.18% on
- Historical Performance
- AMPX annual free cash flow is down -323.87% over the past 3 years, and down -556.24% over the past 5 years
- All-Time High Comparison
- AMPX annual free cash flow is currently -556.24% below its historical high of -$5.57M set on
- 3-Year Low Comparison
- AMPX annual free cash flow is +15.18% above its 3-year low of -$43.10M reached on
- Sector Comparison
- AMPX annual free cash flow is higher than 12.79% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$36.56M | +15.2% | -323.9% | -556.2% | -556.2% | |
| Quarterly Free Cash Flow | -$9.66M | +11.1% | -197.7% | -183.9% | -183.9% | |
| TTM Free Cash Flow | -$32.14M | +28.0% | -192.9% | -844.4% | -844.4% | |
| Price | $9.24 | +204.9% | +50.2% | – | – | |
| Annual Cash From Operations | -$33.35M | -30.5% | -316.1% | -561.2% | -561.2% | |
| Annual CAPEX | $3.21M | -81.7% | +426.6% | +508.5% | +508.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$45.40M | -23.4% | -358.8% | -512.0% | -512.0% | |
| Annual Revenue | $24.17M | +166.9% | +771.8% | +416.5% | +416.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.36M | N/A | -138.0% |
| 5Y | -$5.57M | N/A | -556.2% |
| All | -$5.57M | -556.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.10M | +15.2% | |
| 5Y | -$43.10M | +15.2% | |
| All | -$43.10M | +15.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$36.56M | +15.2% | |
| -$43.10M | -180.6% | |
| -$15.36M | -78.1% |
| Year | Value | Change |
|---|---|---|
| -$8.63M | -54.8% | |
| -$5.57M | - |
FAQ
What is the current annual free cash flow of AMPX?
As of today, AMPX annual free cash flow is -$36.56M
What is 1-year change in AMPX annual free cash flow?
AMPX annual free cash flow is up +15.18% year-over-year
What is 3-year change in AMPX annual free cash flow?
AMPX annual free cash flow is down -323.87% over the past 3 years
How far is AMPX annual free cash flow from its all-time high?
AMPX annual free cash flow is currently -556.24% below its historical high of -$5.57M set on December 1, 2020
How does AMPX annual free cash flow rank versus sector peers?
AMPX annual free cash flow is higher than 12.79% of companies in Industrials sector
When is AMPX next annual earnings release?
The next annual earnings release for AMPX is on
Quarterly FCF
-$9.66M$4.68M-93.94%
Summary
- Current Value
- As of today, AMPX quarterly free cash flow is -$9.66M, down -93.94% on
- Historical Performance
- AMPX quarterly free cash flow is up +11.07% year-over-year, and down -197.69% over the past 3 years
- All-Time High Comparison
- AMPX quarterly free cash flow is currently -526.05% below its historical high of -$1.54M set on
- 3-Year Low Comparison
- AMPX quarterly free cash flow is +45.14% above its 3-year low of -$17.61M reached on
- Sector Comparison
- AMPX quarterly free cash flow is higher than 17.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$9.66M | -93.9% | +11.1% | -197.7% | -183.9% | |
| Annual Free Cash Flow | -$36.56M | – | +15.2% | -323.9% | -556.2% | |
| TTM Free Cash Flow | -$32.14M | +3.6% | +28.0% | -192.9% | -844.4% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| Quarterly Cash From Operations | -$9.25M | -116.8% | +3.0% | -243.5% | -176.6% | |
| Quarterly CAPEX | $414.00K | -42.2% | -68.9% | -25.1% | +590.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$3.89M | +38.9% | +66.4% | +8.3% | -108.2% | |
| Quarterly Revenue | $21.43M | +42.2% | +172.8% | +2525.7% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.46M | N/A | -293.0% |
| 3Y | -$2.46M | -293.0% | |
| 5Y | -$1.54M | -526.0% | |
| All | -$1.54M | -526.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.04M | +35.8% | |
| 3Y | -$17.61M | +45.1% | |
| 5Y | -$17.61M | +45.1% | |
| All | -$17.61M | +45.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMPX?
As of today, AMPX quarterly free cash flow is -$9.66M
What is AMPX quarterly free cash flow most recent change?
AMPX quarterly free cash flow was down -93.94% on September 30, 2025
What is 1-year change in AMPX quarterly free cash flow?
AMPX quarterly free cash flow is up +11.07% year-over-year
How far is AMPX quarterly free cash flow from its all-time high?
AMPX quarterly free cash flow is currently -526.05% below its historical high of -$1.54M set on June 1, 2021
How does AMPX quarterly free cash flow rank versus sector peers?
AMPX quarterly free cash flow is higher than 17.65% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
TTM FCF
-$32.14M$1.20M+3.61%
Summary
- Current Value
- As of today, AMPX TTM free cash flow is -$32.14M, up +3.61% on
- Historical Performance
- AMPX TTM free cash flow is up +28.03% year-over-year, and down -192.88% over the past 3 years
- All-Time High Comparison
- AMPX TTM free cash flow is currently -844.40% below its historical high of -$3.40M set on
- 3-Year Low Comparison
- AMPX TTM free cash flow is +37.47% above its 3-year low of -$51.40M reached on
- Sector Comparison
- AMPX TTM free cash flow is higher than 16.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$32.14M | +3.6% | +28.0% | -192.9% | -844.4% | |
| Annual Free Cash Flow | -$36.56M | – | +15.2% | -323.9% | -556.2% | |
| Quarterly Free Cash Flow | -$9.66M | -93.9% | +11.1% | -197.7% | -183.9% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| TTM Cash From Operations | -$33.72M | +0.8% | -5.2% | -240.9% | -908.7% | |
| TTM CAPEX | $5.67M | -13.9% | -55.0% | +425.0% | +9350.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$31.05M | +19.8% | +29.0% | -107.3% | -1561.4% | |
| TTM Revenue | $58.41M | +30.3% | +234.1% | +1108.5% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.14M | at high | |
| 3Y | -$15.36M | N/A | -109.2% |
| 5Y | -$3.40M | -844.4% | |
| All | -$3.40M | -844.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.92M | +15.3% | |
| 3Y | -$51.40M | +37.5% | |
| 5Y | -$51.40M | +37.5% | |
| All | -$51.40M | +37.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMPX?
As of today, AMPX TTM free cash flow is -$32.14M
What is AMPX TTM free cash flow most recent change?
AMPX TTM free cash flow was up +3.61% on September 30, 2025
What is 1-year change in AMPX TTM free cash flow?
AMPX TTM free cash flow is up +28.03% year-over-year
How far is AMPX TTM free cash flow from its all-time high?
AMPX TTM free cash flow is currently -844.40% below its historical high of -$3.40M set on March 1, 2021
How does AMPX TTM free cash flow rank versus sector peers?
AMPX TTM free cash flow is higher than 16.30% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
Free Cash Flow Formula
FCF = −
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