Cash Flow from Operating Activities: A company's cash flows from operations.
Amprius Technologies, Inc. (AMPX) had Cash Flow from Operating Activities of $-40.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$34.03M |
|
$-5.08M |
|
$24.75M |
|
$9.28M |
|
$38.33M |
|
$-4.30M |
|
$1.14M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-3.15M |
|
$-4.30M |
|
$-3.55M |
|
143.47M |
|
143.47M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$131.58M |
|
$11.71M |
|
$17.60M |
|
$149.18M |
|
$18.35M |
|
-- |
|
$5.20M |
|
$23.55M |
|
$125.64M |
|
$125.64M |
|
$125.64M |
|
146.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-40.13M |
$-2.44M |
|
$25.40M |
|
$91.92M |
|
$74.77M |
|
$-17.15M |
|
$4.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.27% |
|
-12.63% |
|
-12.63% |
|
-- |
|
-9.27% |
|
-14.91% |
|
$-42.57M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.15 |
|
0.84 |
|
107.50 |
|
-2.51% |
|
-2.51% |
|
-2.11% |
|
-2.51% |
|
$0.86 |
|
$-0.30 |
|
$-0.28 |
|