Amprius Technologies Inc. (AMPX)

2.79

-0.16 (-5.42%)

At close: Mar 28, 2025, 3:59 PM

2.74

-1.91%

Pre-market: Mar 31, 2025, 04:05 AM EDT

Amprius Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-44.67M	-36.78M	-17.33M	-9.9M	-7.42M
Depreciation & Amortization	3.81M	1.81M	1.54M	1.44M	1.24M
Stock-Based Compensation	7.34M	3.88M	2.71M	2.47M	82K
Other Working Capital	n/a	944K	-3.03M	252K	-681K
Other Non-Cash Items	168K	4.79M	2.14M	-510K	58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	751K	-2.94M	-1.52M	998K
Operating Cash Flow	-33.35M	-25.55M	-13.88M	-8.02M	-5.04M
Capital Expenditures	-3.21M	-17.55M	-1.48M	-609K	-527K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.21M	-17.55M	-1.48M	-609K	-527K
Debt Repayment	n/a	n/a	n/a	n/a	743K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.74M	-290K	73.63M	20.11M	4.83M
Financial Cash Flow	47.15M	19.17M	73.63M	20.11M	5.57M
Net Cash Flow	10.59M	-23.93M	58.26M	11.49M	2K
Free Cash Flow	-36.56M	-43.1M	-15.36M	-8.63M	-5.57M