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AMPRIUS TECHNOLOGIES, INC. (AMPX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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AMPRIUS TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

AMPRIUS TECHNOLOGIES, INC. (AMPX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06

  • AMPRIUS TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$29.32M.
  • AMPRIUS TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$6.53M.
  • AMPRIUS TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.52M.
  • AMPRIUS TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $35.51M, a 235.15% increase from fiscal 2024.
  • AMPRIUS TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.59M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$17.17M
10-Q · filed 2026-08-06
2026-03-31-$29.32M
10-Q · filed 2026-05-07
2025-12-31$35.51M
10-K · filed 2026-03-06
2025-09-30$18.27M
10-Q · filed 2025-11-06
2025-06-30-$759.00K
10-Q · filed 2026-08-06
2025-03-31-$6.53M
10-Q · filed 2026-05-07
2024-12-31$10.59M
10-K · filed 2026-03-06
2024-09-30-$9.52M
10-Q · filed 2025-11-06
2024-06-30$1.89M
10-Q · filed 2025-08-07
2024-03-31-$5.52M
10-Q · filed 2025-05-08
2022-06-30$1.89M
10-Q · filed 2022-08-12

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