Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,633 | -15,741 | -9,371 | -44,671 | -33,253 |
| Depreciation Amortization | 3,142 | 1,961 | 943 | 5,054 | 4,163 |
| Accounts receivable | -16,781 | -6,005 | -5,092 | -4,315 | -3,325 |
| Accounts payable and accrued liabilities | 467 | -3,809 | -1,697 | 5,884 | 3,287 |
| Other Working Capital | -20,938 | -11,728 | -9,081 | -8,083 | -6,942 |
| Other Operating Activity | 26,106 | 16,931 | 10,172 | 12,779 | 8,803 |
| Operating Cash Flow | $-27,637 | $-18,391 | $-14,126 | $-33,352 | $-27,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -1,629 | -913 | -3,207 | -6,834 |
| Investing Cash Flow | $-2,043 | $-1,629 | $-913 | $-3,207 | $-6,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,952 | 19,261 | 8,505 | 47,909 | 25,341 |
| Other Financing Activity | 0 | 0 | 0 | -756 | -756 |
| Financing Cash Flow | $47,952 | $19,261 | $8,505 | $47,153 | $24,585 |
| Exchange Rate Effect | -3 | -7 | -4 | N/A | N/A |
| Beginning Cash Position | 56,411 | 56,411 | 56,411 | 45,817 | 45,817 |
| End Cash Position | 74,680 | 55,645 | 49,873 | 56,411 | 36,301 |
| Net Cash Flow | $18,269 | $-766 | $-6,534 | $10,594 | $-9,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,637 | -18,391 | -14,126 | -33,352 | -27,267 |
| Capital Expenditure | -2,043 | -1,629 | -913 | -3,207 | -6,834 |
| Free Cash Flow | -29,680 | -20,020 | -15,039 | -36,559 | -34,101 |