Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,200 | -5,046 | -44,024 | -19,633 | -15,741 |
| Depreciation Amortization | 1,512 | 761 | 4,366 | 3,142 | 1,961 |
| Accounts receivable | -16,843 | -11,489 | -18,609 | -16,781 | -6,005 |
| Accounts payable and accrued liabilities | 2,501 | 1,649 | -998 | 467 | -3,809 |
| Other Working Capital | -38,831 | -35,533 | -27,007 | -20,938 | -11,728 |
| Other Operating Activity | 19,735 | 12,383 | 55,138 | 26,106 | 16,931 |
| Operating Cash Flow | $-40,126 | $-37,275 | $-31,134 | $-27,637 | $-18,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444 | -625 | -4,400 | -2,043 | -1,629 |
| Investing Cash Flow | $-2,444 | $-625 | $-4,400 | $-2,043 | $-1,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,403 | 8,581 | 71,040 | 47,952 | 19,261 |
| Financing Cash Flow | $25,403 | $8,581 | $71,040 | $47,952 | $19,261 |
| Exchange Rate Effect | 19 | 6 | 4 | -3 | -7 |
| Beginning Cash Position | 91,921 | 91,921 | 56,411 | 56,411 | 56,411 |
| End Cash Position | 74,773 | 62,608 | 91,921 | 74,680 | 55,645 |
| Net Cash Flow | $-17,148 | $-29,319 | $35,510 | $18,269 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,126 | -37,275 | -31,134 | -27,637 | -18,391 |
| Capital Expenditure | -2,799 | -980 | -4,400 | -2,043 | -1,629 |
| Free Cash Flow | -42,925 | -38,255 | -35,534 | -29,680 | -20,020 |