Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,671 | -33,253 | -22,403 | -9,886 | -36,776 |
| Depreciation Amortization | 5,054 | 4,163 | 2,053 | 1,017 | 4,863 |
| Accounts receivable | -4,315 | -3,325 | -473 | -177 | -579 |
| Accounts payable and accrued liabilities | 5,884 | 3,287 | 2,061 | 352 | 616 |
| Other Working Capital | -8,083 | -6,942 | -3,147 | -3,443 | 751 |
| Other Operating Activity | 12,779 | 8,803 | 4,171 | 2,358 | 5,572 |
| Operating Cash Flow | $-33,352 | $-27,267 | $-17,738 | $-9,779 | $-25,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207 | -6,834 | -5,501 | -3,896 | -17,550 |
| Investing Cash Flow | $-3,207 | $-6,834 | $-5,501 | $-3,896 | $-17,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,909 | 25,341 | 25,341 | 8,159 | 19,769 |
| Other Financing Activity | -756 | -756 | -216 | 0 | -601 |
| Financing Cash Flow | $47,153 | $24,585 | $25,125 | $8,159 | $19,168 |
| Beginning Cash Position | 45,817 | 45,817 | 45,817 | 45,817 | 69,752 |
| End Cash Position | 56,411 | 36,301 | 47,703 | 40,301 | 45,817 |
| Net Cash Flow | $10,594 | $-9,516 | $1,886 | $-5,516 | $-23,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,352 | -27,267 | -17,738 | -9,779 | -25,553 |
| Capital Expenditure | -3,207 | -6,834 | -5,501 | -3,896 | -17,550 |
| Free Cash Flow | -36,559 | -34,101 | -23,239 | -13,675 | -43,103 |