AMPRIUS TECHNOLOGIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-3.0M | $-3.1M | $34.0K | $456.0K |
| Jun 2022 | $-2.4M | $-2.6M | $160.0K | $890.0K |
| Sep 2022 | $-2.7M | $-3.2M | $553.0K | $777.0K |
| Dec 2022 | $-5.7M | $-6.4M | $734.0K | $586.0K |
| Mar 2023 | $-6.5M | $-7.6M | $1.1M | $726.0K |
| Jun 2023 | $-5.6M | $-7.3M | $1.7M | $924.0K |
| Sep 2023 | $-8.7M | $-17.6M | $8.9M | $1.1M |
| Dec 2023 | $-4.8M | $-10.6M | $5.8M | $1.1M |
| Mar 2024 | $-9.8M | $-13.7M | $3.9M | $1.2M |
| Jun 2024 | $-8.0M | $-9.6M | $1.6M | $1.9M |
| Sep 2024 | $-9.5M | $-10.9M | $1.3M | $1.7M |
| Dec 2024 | $-6.1M | $-2.5M | $-3.6M | $2.4M |
| Mar 2025 | $-14.1M | $-15.0M | $913.0K | $1.8M |
| Jun 2025 | $-4.3M | $-5.0M | $716.0K | $1.9M |
| Sep 2025 | $-9.2M | $-9.7M | $414.0K | $1.8M |
| Dec 2025 | $-3.5M | $-5.9M | $2.4M | $1.9M |
| Mar 2026 | $-37.3M | $-38.3M | $980.0K | $2.1M |
| Jun 2026 | $-2.9M | $-4.7M | $1.8M | $2.5M |