AMPRIUS TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-44.5% -$4M
$-14M
Free Cash Flow
$-2M
Investing Cash Flow↑+76.6% +$3M
$-913K
Financing Cash Flow↑+2.3% +$520K
$23M
Capex
$2M
Stock-Based Comp↓-21.2% -$516K
$2M
D&A↑+37.4% +$333K
$1M
SBC Allocated Expense↓-21.2% -$516K
$2M
SBC Unrecognized Cost↓-54.2% -$3M
$2M