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    Amprius Technologies Inc.

    NYSE: AMPX · Real-Time Price · USD
    7.17
    -0.27 (-3.63%)
    At close: Aug 15, 2025, 2:34 PM

    Amprius Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.67M -36.78M -17.33M -9.9M
    Depreciation & Amortization
    		 3.81M 1.81M 1.54M 1.44M
    Stock-Based Compensation
    		 7.34M 3.88M 2.71M 2.47M
    Other Working Capital
    		 -3.81M 944K -3.03M -296K
    Other Non-Cash Items
    		 8.25M 4.79M 2.14M -37K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.08M 751K -2.94M -2M
    Operating Cash Flow
    		 -33.35M -25.55M -13.88M -8.02M
    Capital Expenditures
    		 -3.21M -17.55M -1.48M -609K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.21M -17.55M -1.48M -609K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.74M -290K 73.63M 20.11M
    Financial Cash Flow
    		 47.15M 19.17M 73.63M 20.11M
    Net Cash Flow
    		 10.59M -23.93M 58.26M 11.49M
    Free Cash Flow
    		 -36.56M -43.1M -15.36M -8.63M

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