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Amprius Technologies Inc. (AMPX)

NYSE: AMPX · Real-Time Price · USD

4.20

-0.07 (-1.64%)

At close: Jun 27, 2025, 11:13 AM

Amprius Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	8.25M	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
Cash 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	n/a	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