Amprius Technologies Inc. (AMPX)
NYSE: AMPX
· Real-Time Price · USD
7.06
-0.38 (-5.11%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.91%
After-hours: Aug 15, 2025, 07:56 PM EDT
Amprius Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.49M | -44.16M | -44.67M | -42.99M | -40.63M | -37.56M | -36.78M | -33.1M | -28.85M | -23.56M | -17.33M | -14.98M | -13.88M | -10.9M | -9.9M | -6.19M | -3.05M | -1.87M |
Depreciation & Amortization | 3.64M | 3.73M | 3.81M | 3.4M | 3M | 2.41M | 1.81M | 1.74M | 1.65M | 1.62M | 1.54M | 1.49M | 1.56M | 1.46M | 1.44M | 1.07M | 627K | 316K |
Stock-Based Compensation | 8.46M | 7.92M | 7.34M | 6.02M | 5.42M | 4.4M | 3.88M | 3.35M | 3.01M | 2.98M | 2.71M | 3.89M | 3.44M | 2.88M | 2.47M | 702K | 379K | 51K |
Other Working Capital | -2.11M | -5.92M | -4.55M | -5.06M | -6.68M | -3.83M | 944K | -405K | 2.72M | -725K | -3.03M | -2.96M | -2.77M | -1.96M | -948K | -324K | -111K | -4K |
Other Non-Cash Items | -1.29M | 9.62M | 12.58M | 12.34M | 9.68M | 8.97M | 4.79M | 3.58M | 1.49M | 2.31M | 2.14M | 674K | 2.9M | 825K | 745K | 512K | -601K | 84K |
Deferred Income Tax | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | -24K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.47M | -13.61M | -7.97M | -6.41M | -5.46M | -3.82M | 751K | -2.03M | 2.21M | -688K | -2.94M | -972K | -2.83M | -1.97M | -2.78M | -2.4M | -2.04M | -1.93M |
Operating Cash Flow | -38.35M | -37.7M | -33.35M | -32.07M | -31.22M | -28.84M | -25.55M | -26.45M | -20.46M | -17.33M | -13.88M | -9.89M | -8.82M | -7.72M | -8.02M | -6.31M | -4.69M | -3.34M |
Capital Expenditures | 3.65M | -224K | -3.21M | -12.59M | -20.18M | -20.31M | -17.55M | -12.53M | -4.16M | -2.59M | -1.48M | -1.08M | -545K | -583K | -609K | -276K | -258K | -60K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | -230M | -230M | -230M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.65M | -224K | -3.21M | -12.59M | -20.18M | -20.31M | -17.55M | -12.53M | -4.16M | -2.59M | -1.48M | -1.08M | -545K | -583K | -609K | -276K | -258K | -60K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.1M | 14.24M | 14.26M | 14.26M | 14.22M | 4K | -290K | -5.04M | 66.81M | 66.36M | 66.83M | 72M | 14.89M | 16.9M | 20.11M | 19.69M | 5M | 3.41M |
Financial Cash Flow | 41.63M | 47.5M | 47.15M | 27.5M | 34.04M | 25.2M | 19.17M | 18.3M | 84.11M | 75.55M | 73.63M | 72M | 14.89M | 16.9M | 20.11M | 19.69M | 5M | 3.41M |
Net Cash Flow | 18.77M | 9.57M | 9.39M | -18.35M | -18.56M | -25.14M | -23.93M | -20.68M | 59.49M | 55.63M | 58.26M | 61.02M | 5.52M | 8.6M | 11.49M | 13.11M | 50K | 10K |
Free Cash Flow | -34.7M | -37.92M | -36.56M | -44.65M | -51.4M | -49.15M | -43.1M | -38.98M | -24.62M | -19.92M | -15.36M | -10.97M | -9.37M | -8.3M | -8.63M | -6.58M | -4.95M | -3.4M |