Amprius Technologies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.9M | $23.6M | $8.8M | $4.4M | $2.8M |
| Cost of revenue | $64.7M | $42.5M | $23.7M | $10.1M | $7.1M |
| Gross profit | $8.3M | -$18.3M | -$14.7M | -$5.7M | -$4.3M |
| Selling, general & administrative | $23.0M | $18.7M | $20.4M | $10.4M | $4.8M |
| Research and development | $9.4M | $7.3M | $3.7M | $2.0M | $1.4M |
| Operating expenses | $54.9M | $27.9M | $24.0M | $12.4M | $6.3M |
| Operating income | -$46.6M | -$46.3M | -$38.7M | -$18.0M | -$10.6M |
| Pretax income | -$44.0M | -$44.7M | -$36.8M | -$17.3M | -$9.9M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$44.0M | -$44.7M | -$36.8M | -$17.3M | -$9.9M |
| Balance Sheet | |||||
| Cash and equivalents | $90.5M | $55.2M | $45.8M | $69.7M | $11.5M |
| Current assets | $126.4M | $68.8M | $50.5M | $75.2M | $14.2M |
| Total assets | $156.9M | $121.1M | $107.7M | $83.2M | $18.5M |
| Current liabilities | $17.9M | $17.2M | $13.5M | $6.9M | $4.2M |
| Total liabilities | $53.1M | $51.7M | $47.9M | $10.1M | $4.7M |
| Stockholders' equity | $103.8M | $69.5M | $59.8M | $73.0M | $13.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$31.1M | -$33.4M | -$25.6M | -$13.9M | -$8.0M |
| Depreciation and amortization | $4.4M | $3.8M | $1.8M | $1.5M | $1.4M |
| Stock-based compensation | $7.4M | $7.3M | $3.9M | $2.7M | $2.5M |
| Capital expenditure | $4.4M | $3.2M | $17.6M | $1.5M | $609,000 |
| Free cash flow | -$35.5M | -$36.6M | -$43.1M | -$15.4M | -$8.6M |
| Impairments | $19.1M | $0 | $0 | — | — |
Shares outstanding 141.6M · Free float 66.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.