Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,024 | -44,671 | -36,776 | -17,332 | -9,896 |
| Depreciation Amortization | 4,366 | 5,054 | 4,863 | 3,124 | 1,989 |
| Accounts receivable | -18,609 | -4,315 | -579 | -424 | 86 |
| Accounts payable and accrued liabilities | -998 | 5,884 | 616 | 517 | -1,804 |
| Other Working Capital | -27,007 | -8,083 | 751 | -2,939 | -1,997 |
| Other Operating Activity | 55,138 | 12,779 | 5,572 | 3,172 | 3,606 |
| Operating Cash Flow | $-31,134 | $-33,352 | $-25,553 | $-13,882 | $-8,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -3,207 | -17,550 | -1,481 | -609 |
| Investing Cash Flow | $-4,400 | $-3,207 | $-17,550 | $-1,481 | $-609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,040 | 47,909 | 19,769 | 80,393 | 1 |
| Other Financing Activity | 0 | -756 | -601 | -6,767 | 20,111 |
| Financing Cash Flow | $71,040 | $47,153 | $19,168 | $73,626 | $20,112 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,411 | 45,817 | 69,752 | 11,489 | 2 |
| End Cash Position | 91,921 | 56,411 | 45,817 | 69,752 | 11,489 |
| Net Cash Flow | $35,510 | $10,594 | $-23,935 | $58,263 | $11,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,134 | -33,352 | -25,553 | -13,882 | -8,016 |
| Capital Expenditure | -4,400 | -3,207 | -17,550 | -1,481 | -609 |
| Free Cash Flow | -35,534 | -36,559 | -43,103 | -15,363 | -8,625 |