Amprius Technologies, Inc. Cash Flow Statement
AMPX / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Amprius Technologies, Inc. used $31M in operating cash flow and negative free cash flow of $36M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$44.0M | -$44.7M | -$36.8M | -$9.9M | -$9.9M |
| Depreciation & Amortization | $4.4M | $3.8M | $1.8M | $1.4M | $1.4M |
| Operating Cash Flow | -$31.1M | -$33.4M | -$25.6M | -$8.0M | -$8.0M |
| Capital Expenditures | $4.4M | $3.2M | $17.6M | $609.0K | $609.0K |
| Free Cash Flow | -$35.5M | -$36.6M | -$43.1M | -$8.6M | -$8.6M |
| FCF Margin | -48.7% | -151.3% | -476.1% | -311.1% | - |