AMPRIUS TECHNOLOGIES, INC. Operating Cash Flow
AMPRIUS TECHNOLOGIES, INC. (AMPX) reported Operating Cash Flow of -$40.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.85M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$37.27M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.50M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.25M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$31.13M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$33.35M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$25.55M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.13M 10-Q · filed 2026-08-06 | -$43.62M derived: sum of 3 quarters · filed 2026-08-06 | -$52.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$37.27M 10-Q · filed 2026-05-07 | -$40.77M derived: sum of 2 quarters · filed 2026-05-07 | -$50.02M derived: sum of 3 quarters · filed 2026-05-07 | -$54.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$12.74M derived: sum of 2 quarters · filed 2026-03-06 | -$17.01M derived: sum of 3 quarters · filed 2026-08-06 | -$31.13M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.51M derived: sum of 2 quarters · filed 2026-08-06 | -$27.64M 10-Q · filed 2025-11-06 | -$33.72M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.39M 10-Q · filed 2026-08-06 | -$24.48M derived: sum of 3 quarters · filed 2026-08-06 | -$34.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$14.13M 10-Q · filed 2026-05-07 | -$20.21M derived: sum of 2 quarters · filed 2026-05-07 | -$29.74M derived: sum of 3 quarters · filed 2026-05-07 | -$37.70M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$15.61M derived: sum of 2 quarters · filed 2026-03-06 | -$23.57M derived: sum of 3 quarters · filed 2026-03-06 | -$33.35M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.49M derived: sum of 2 quarters · filed 2025-11-06 | -$27.27M 10-Q · filed 2025-11-06 | -$32.07M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$17.74M 10-Q · filed 2025-08-07 | -$22.54M derived: sum of 3 quarters · filed 2025-08-07 | -$31.22M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$9.78M 10-Q · filed 2025-05-08 | -$14.58M derived: sum of 2 quarters · filed 2025-05-08 | -$23.26M derived: sum of 3 quarters · filed 2025-05-08 | -$28.84M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$13.48M derived: sum of 2 quarters · filed 2025-03-20 | -$19.06M derived: sum of 3 quarters · filed 2025-03-20 | -$25.55M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.26M derived: sum of 2 quarters · filed 2024-11-07 | -$20.75M 10-Q · filed 2024-11-07 | -$26.45M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$12.07M 10-Q · filed 2024-08-09 | -$17.77M derived: sum of 3 quarters · filed 2024-08-09 | -$20.46M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$6.49M 10-Q · filed 2024-05-09 | -$12.19M derived: sum of 2 quarters · filed 2024-05-09 | -$14.88M derived: sum of 3 quarters · filed 2024-05-09 | -$17.33M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$8.39M derived: sum of 2 quarters · filed 2024-03-28 | -$10.84M derived: sum of 3 quarters · filed 2024-03-28 | -$13.88M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.14M derived: sum of 2 quarters · filed 2023-11-13 | -$8.18M 10-Q · filed 2023-11-13 | -$9.89M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$5.49M 10-Q · filed 2023-08-11 | -$977.07K 10-Q · filed 2022-08-12 | -$7.20M derived: sum of 3 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$3.04M 10-Q · filed 2023-05-11 | -$413.48K 10-Q · filed 2022-05-17 | -$4.75M derived: sum of 2 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.02M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$6.31M 10-Q · filed 2022-11-14 |
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