Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,046 | -44,024 | -19,633 | -15,741 | -9,371 |
| Depreciation Amortization | 761 | 4,366 | 3,142 | 1,961 | 943 |
| Accounts receivable | -11,489 | -18,609 | -16,781 | -6,005 | -5,092 |
| Accounts payable and accrued liabilities | 1,649 | -998 | 467 | -3,809 | -1,697 |
| Other Working Capital | -35,533 | -27,007 | -20,938 | -11,728 | -9,081 |
| Other Operating Activity | 12,383 | 55,138 | 26,106 | 16,931 | 10,172 |
| Operating Cash Flow | $-37,275 | $-31,134 | $-27,637 | $-18,391 | $-14,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -4,400 | -2,043 | -1,629 | -913 |
| Investing Cash Flow | $-625 | $-4,400 | $-2,043 | $-1,629 | $-913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,581 | 71,040 | 47,952 | 19,261 | 8,505 |
| Financing Cash Flow | $8,581 | $71,040 | $47,952 | $19,261 | $8,505 |
| Exchange Rate Effect | 6 | 4 | -3 | -7 | -4 |
| Beginning Cash Position | 91,921 | 56,411 | 56,411 | 56,411 | 56,411 |
| End Cash Position | 62,608 | 91,921 | 74,680 | 55,645 | 49,873 |
| Net Cash Flow | $-29,319 | $35,510 | $18,269 | $-766 | $-6,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,275 | -31,134 | -27,637 | -18,391 | -14,126 |
| Capital Expenditure | -980 | -4,400 | -2,043 | -1,629 | -913 |
| Free Cash Flow | -38,255 | -35,534 | -29,680 | -20,020 | -15,039 |