Altus Power, Inc.
AMPSNYSEUtilities
$4.99
+$0.01(+0.20%)
Market Cap$800500750
P/E Ratio—
52W High$5.5
52W Low$2.71
Altus Power, Inc. (AMPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | $0.05B | $0.01B | ($0.00B) |
| Depreciation & Amort. | $0.07B | $0.05B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.04B | $0.08B | $0.04B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.09B) | ($0.04B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.59B) | ($0.16B) | ($0.22B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.29B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.04B) |
| Debt Issued / Repaid | $0.17B | $0.53B | $0.00B | $0.15B | $0.15B |
| Net Cash from Financing | $0.23B | $0.53B | ($0.00B) | $0.49B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | ($0.06B) | ($0.02B) | ($0.05B) |
| FCF Margin %(computed) | -27.19% | -24.77% | -55.26% | -25.41% | -105.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Altus Power, Inc. data
About Altus Power, Inc. (AMPS) Cash Flow Statement
Altus Power, Inc. generated operating cash flow of $0.04B and free cash flow of ($0.05B) for 2024 — a FCF margin of -27.19%. Capital expenditure was ($0.09B).
Frequently asked questions
AMPS · 4 questionsAltus Power, Inc. generated free cash flow of ($0.05B) for 2024, down 38.8% year-over-year.
AMPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10