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 | -5.86M | -9.37M | -11.42M | -10.85M | -12.52M | -9.89M | -9.73M | -8.49M | -9.45M | -9.1M | -6.06M | -4.24M | -4.15M | -2.88M | -3.7M | -3.14M | -1.18M | -1.87M |
Depreciation & Amortization | 944K | 943K | 891K | 864K | 1.04M | 1.02M | 488K | 462K | 440K | 416K | 423K | 392K | 390K | 358K | 373K | 441K | 311K | 316K |
Stock-Based Compensation | 2.48M | 1.82M | 2.44M | 1.72M | 1.94M | 1.25M | 1.11M | 1.11M | 924K | 726K | 586K | 777K | 890K | 456K | 1.77M | 323K | 328K | 51K |
Other Working Capital | 3.49M | -4.86M | 1.16M | -1.03M | -448K | -3.49M | 657K | -3.53M | 2.53M | 1.29M | -692K | -1.99M | 337K | -2.27M | -624K | -213K | -107K | -4K |
Other Non-Cash Items | -9.63M | 1.56M | 3.15M | 2.53M | 1.28M | 1.29M | 2.9M | 973K | 572K | 336K | 1.7M | 470K | 140K | 1.39M | 233K | 1.11M | -685K | 84K |
Deferred Income Tax | 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 |
Change in Working Capital | 3.44M | -9.08M | -1.14M | -3.79M | 296K | -3.44M | 426K | -2.74M | 1.93M | 1.13M | -2.35M | -87K | 285K | -2.37M | -384K | -355K | -115K | -1.93M |
Operating Cash Flow | -8.61M | -14.13M | -6.08M | -9.53M | -7.96M | -9.78M | -4.8M | -8.68M | -5.58M | -6.49M | -5.7M | -2.69M | -2.45M | -3.04M | -1.71M | -1.62M | -1.34M | -3.34M |
Capital Expenditures | 2.27M | -913K | 3.63M | -1.33M | -1.6M | -3.9M | -5.75M | -8.93M | -1.73M | -1.14M | -734K | -553K | -160K | -34K | -333K | -18K | -198K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.27M | -913K | 3.63M | -1.33M | -1.6M | -3.9M | -5.75M | -8.93M | -1.73M | -1.14M | -734K | -553K | -160K | -34K | -333K | -18K | -198K | -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 | 48K | 13K | -540K | 14.24M | 28K | n/a | -40K | 16K | -266K | -4.75M | 71.81M | -431K | 204K | 419K | 14.7M | 1.58M | 3.41M |
Financial Cash Flow | 11.1M | 8.51M | 22.57M | -540K | 16.97M | 8.16M | 2.92M | 6M | 8.13M | 2.12M | 2.05M | 71.81M | -431K | 204K | 419K | 14.7M | 1.58M | 3.41M |
Net Cash Flow | 16.6M | -6.54M | 20.11M | -11.4M | 7.4M | -5.52M | -7.63M | -11.61M | 823K | -5.51M | -4.38M | 68.56M | -3.04M | -2.87M | -1.62M | 13.06M | 40K | 10K |
Free Cash Flow | -6.34M | -15.04M | -2.46M | -10.86M | -9.56M | -13.68M | -10.55M | -17.61M | -7.31M | -7.63M | -6.43M | -3.25M | -2.61M | -3.08M | -2.04M | -1.64M | -1.54M | -3.4M |