Company / Operating Cash Flow
Amprius Technologies, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$31.1M
FY2025
5-year range
-$31.1M / -$8.0M
FY2021-FY2025
Trend
-21.8%
vs FY2024
Sector context
#326 of 357
Industrials
What the data says
Among 357 Industrials companies, Amprius Technologies, Inc. is in the bottom 9% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$8M in FY2022 to -$31M in FY2025.
Based on SEC 10-K filings.
-$31M in FY2025.
Declined from -$14M to -$31M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 357This company -$31.1M Sector average $943.1M
▼
-103.3% below sector average
Key checks
Key Insights
- Amprius Technologies, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 21.8% year-over-year.
- Ranks #326 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.1M | -21.8% |
| FY2024 | -$25.6M | -84.1% |
| FY2023 | -$13.9M | -73.2% |
| FY2022 | -$8.0M | +0.0% |
| FY2021 | -$8.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026