Amprius Technologies, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 146.1M
- Free Float
- 67.9%
Income Statement
- Revenue
- $71.9M
- Operating Income
- -$46.6M
- Net Income
- -$44.0M
- EBITDA
- -$42.3M
- Non-cash Impairment
- $19.1M
- Revenue Growth, 3Y
- 153.6%
- FCF Margin, 3Y Avg
- -231.6%
- FCF Margin, Worst Year
- -490.3%
Cash Flow
- Free Cash Flow
- -$35.5M
- FCF Yield
- -2.5%
- Owner FCF Yield
- -3.0%
Balance Sheet
- Cash & Equivalents
- $90.5M
Returns & Capital
- SBC, 3Y Avg
- $6.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $71.9M | -$35.5M | -49.4% |
| FY2024 | $23.6M | -$36.6M | -155.1% |
| FY2023 | $8.8M | -$43.1M | -490.3% |
| FY2022 | $4.4M | -$15.4M | -348.4% |
| FY2021 | $2.8M | -$8.6M | -311.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges