Amprius Technologies annual free cash flow
2021
2022
2023
2024
2025
Amprius Technologies Free Cash Flow (FCF) History (AMPX)
Amprius Technologies reported −$35.5M in free cash flow for fiscal 2025, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of −49.41%.
View full Amprius Technologies company overviewAmprius Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$35.5M | $1.0M | — | −49.41% |
| 2024 | 2024-12-31 | −$36.6M | $6.5M | — | −155.13% |
| 2023 | 2023-12-31 | −$43.1M | −$27.7M | — | −490.31% |
| 2022 | 2022-12-31 | −$15.4M | −$6.7M | — | −348.45% |
| 2021 | 2021-12-31 | −$8.6M | — | — | −311.15% |
Amprius Technologies quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.7M | $311,000 | — | −13.72% |
| Q1 2026 | 2026-03-31 | −$38.3M | −$23.2M | — | −134.06% |
| Q4 2025 | 2025-12-31 | −$5.9M | $3.9M | — | −24.26% |
| Q3 2025 | 2025-09-30 | −$9.7M | $1.2M | — | −45.09% |
| Q2 2025 | 2025-06-30 | −$5.0M | $4.6M | — | −33.06% |
| Q1 2025 | 2025-03-31 | −$15.0M | −$1.4M | — | −133.28% |
| Q4 2024 | 2024-12-31 | −$9.7M | $839,000 | — | −96.82% |
| Q3 2024 | 2024-09-30 | −$10.9M | $6.7M | — | −138.28% |
| Q2 2024 | 2024-06-30 | −$9.6M | −$2.3M | — | −285.92% |
| Q1 2024 | 2024-03-31 | −$13.7M | −$6.0M | — | −585.40% |
| Q4 2023 | 2023-12-31 | −$10.6M | −$4.1M | — | −286.56% |
| Q3 2023 | 2023-09-30 | −$17.6M | −$14.4M | — | −629.34% |
| Q2 2023 | 2023-06-30 | −$7.3M | −$4.7M | — | −447.98% |
| Q1 2023 | 2023-03-31 | −$7.6M | −$4.6M | — | −1124.01% |
| Q4 2022 | 2022-12-31 | −$6.4M | — | — | −812.12% |
| Q3 2022 | 2022-09-30 | −$3.2M | — | — | −397.67% |
| Q2 2022 | 2022-06-30 | −$2.6M | — | — | −377.57% |
| Q1 2022 | 2022-03-31 | −$3.1M | — | — | −145.83% |
Amprius Technologies free cash flow growth trends
Amprius Technologies's latest reported quarter, Q2 2026, generated −$4.7M in free cash flow, an increase of $311,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amprius Technologies filings at SEC.gov ↗