A
Amprius Technologies Operating Inc
NYSE:AMPX
Amprius Technologies Operating Inc
NYSE:AMPX
Price:
17.95
USD
-1.86%
Market Closed
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Amprius Technologies Operating Inc
Amprius Technologies Operating Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(14)
|
(15)
|
(17)
|
(24)
|
(29)
|
(33)
|
(37)
|
(38)
|
(41)
|
(43)
|
(45)
|
(44)
|
(38)
|
(31)
|
(44)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
12
|
14
|
16
|
16
|
17
|
15
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
1
|
(2)
|
1
|
(4)
|
(5)
|
(7)
|
(8)
|
(14)
|
(17)
|
(22)
|
(27)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+4%
|
(9)
-14%
|
(10)
-12%
|
(14)
-40%
|
(17)
-25%
|
(20)
-18%
|
(26)
-29%
|
(26)
+3%
|
(29)
-13%
|
(31)
-8%
|
(32)
-3%
|
(33)
-4%
|
(38)
-13%
|
(34)
+10%
|
(34)
+1%
|
(31)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(13)
|
(18)
|
(20)
|
(20)
|
(13)
|
(3)
|
(0)
|
1
|
2
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+5%
|
(1)
+7%
|
(1)
-100%
|
(1)
-37%
|
(3)
-75%
|
(4)
-61%
|
(13)
-201%
|
(18)
-40%
|
(20)
-16%
|
(20)
+1%
|
(13)
+38%
|
(3)
+75%
|
(0)
+93%
|
1
N/A
|
2
+138%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
20
|
17
|
16
|
72
|
81
|
83
|
91
|
26
|
20
|
26
|
35
|
28
|
48
|
48
|
42
|
71
|
71
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(0)
|
(7)
|
(7)
|
(7)
|
(8)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
17
-16%
|
15
-12%
|
72
+384%
|
74
+2%
|
76
+3%
|
84
+11%
|
18
-78%
|
19
+5%
|
25
+31%
|
34
+35%
|
28
-19%
|
47
+71%
|
47
+1%
|
41
-13%
|
71
+71%
|
71
+1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
9
-25%
|
6
-36%
|
61
+1 006%
|
58
-5%
|
56
-5%
|
59
+7%
|
(21)
N/A
|
(24)
-16%
|
(24)
0%
|
(17)
+27%
|
(17)
+1%
|
11
N/A
|
10
-10%
|
8
-17%
|
38
+383%
|
36
-7%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+4%
|
(9)
-13%
|
(11)
-17%
|
(15)
-40%
|
(20)
-30%
|
(25)
-24%
|
(39)
-58%
|
(43)
-11%
|
(49)
-14%
|
(51)
-5%
|
(45)
+13%
|
(37)
+18%
|
(38)
-4%
|
(33)
+12%
|
(32)
+4%
|
(36)
-11%
|
|
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