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Amprius Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.7M in Q2 2026 · −$58.4M over twelve months

Operating cash flow−$2.9M
Capital spending−$1.8M
Free cash flow−$4.7M
Cash conversion cycle104 days

Analysis

In Q2 2026, Amprius Technologies generated −$2.9M of operating cash flow and spent $1.8M on capital projects, leaving free cash flow of −$4.7M. That is $311K more than in Q2 2025 (−$5.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$52.9M; the largest uses were operating cash flow ($52.9M), capital spending ($5.6M); besides operations, cash came from other financing ($62.0M), shares issued ($15.2M); the cash balance rose by $19.1M.

Operating cash flow was −$2.9M against net income of −$3.2M. The largest differences: receivables −$5.4M, inventory −$3.3M, prepaid and other assets +$3.2M.

Its cash conversion cycle was 104 days (receivables 101 + inventory 36 − payables 34).

Free cash flow

Amprius Technologies: free cash flow by quarterAmprius Technologies: free cash flow by quarter−$10.9MQ3 2024−$2.5MQ4 2024−$15.0MQ1 2025−$5.0MQ2 2025−$9.7MQ3 2025−$5.9MQ4 2025−$38.3MQ1 2026−$4.7MQ2 2026
Operating cash flow less capital spending.
Amprius Technologies: operating cash flow against capital spendingAmprius Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$9.5M$1.3MQ3 2024−$6.1M−$3.6MQ4 2024−$14.1M$913KQ1 2025−$4.3M$716KQ2 2025−$9.2M$414KQ3 2025−$3.5M$2.4MQ4 2025−$37.3M$980KQ1 2026−$2.9M$1.8MQ2 2026
Latest (Q2 2026): Operating cash flow −$2.9M, Capital spending $1.8M.

Capital allocation, year by year

Amprius Technologies: where the cash came from (up) and went (down), by fiscal yearAmprius Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$8.0MFY2021: Shares issued $1KFY2021: Capital spending −$609K$1KFY2021FY2022: Operating cash flow −$13.9MFY2022: Shares issued $77.9MFY2022: Capital spending −$1.5M$77.9MFY2022FY2023: Operating cash flow −$25.6MFY2023: Shares issued $310KFY2023: Capital spending −$17.6M$310KFY2023FY2024: Operating cash flow −$33.4MFY2024: Shares issued $109KFY2024: Capital spending −$3.2M$109KFY2024FY2025: Operating cash flow −$31.1MFY2025: Shares issued $5.1MFY2025: Capital spending −$4.4M$5.1MFY2025
Over these 5 years operating cash flow totalled −$112M; the largest uses were operating cash flow ($112M) and capital spending ($27.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$74.5M
Debtnone
Net cash$74.5M
Cash runway15 months

Amprius Technologies is burning cash: its operations consume cash, a free cash flow of −$58.4M a year at the current rate against $74.5M of cash and investments: a runway of about 15 months before any new financing.

Where the cash came from and went

Amprius Technologies: sources (+) and uses (−) of cash, Q2 2026Amprius Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$12.3MCash drawn (+) / kept (−)−$12.2MShares issued$4.5MOperating cash flow−$2.9MCapital spending−$1.8MExchange rates$13K
Amprius Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Amprius Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$62.0MOperating cash flow−$52.9MCash drawn (+) / kept (−)−$19.1MShares issued$15.2MCapital spending−$5.6MOther investing$355KExchange rates$30K

From profit to cash

Amprius Technologies: net income to operating cash flow, Q2 2026Amprius Technologies: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization$751KStock-based pay$2.5MReceivables−$5.4MInventory−$3.3MPayables$852KAccrued liabilities$1.2MDeferred revenue$394KPrepaid and other assets$3.2MOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261013634104
Q1 202693303192
Q4 202583273576
Q3 202570232964
Q2 202564283359
Q1 202564354554
Q4 202444334433
Q3 202437153318

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.9M−$1.8M$4.5M−$12.2M−$4.7M
Q1 2026−$37.3M−$980K$6.7M$29.3M−$38.3M
Q4 2025−$3.5M−$2.4M$1.2M−$17.2M−$5.9M
Q3 2025−$9.2M−$414K$28.7M−$19.0M−$9.7M
Q2 2025−$4.3M−$716K$10.8M−$5.8M−$5.0M
Q1 2025−$14.1M−$913K$8.5M$6.5M−$15.0M
Q4 2024−$6.1M$3.6M$13K−$20.1M−$2.5M
Q3 2024−$9.5M−$1.3M—$11.4M−$10.9M

Amprius Technologies: income statement and cash flow

Amprius Technologies, Q2 2026: revenue $34.0M (+126% year over year), operating margin -12.6%. The chart follows the revenue to costs, profit and cash.

Amprius Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.