Amprius Technologies, Inc.
AMPX
$10.81
$0.080.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -6.37M | -9.37M | -11.42M | -10.85M |
| Total Depreciation and Amortization | 1.18M | 1.02M | 943.00K | 891.00K | 864.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 1.25M |
| Total Other Non-Cash Items | 2.68M | 3.73M | 3.38M | 5.58M | 3.01M |
| Change in Net Operating Assets | -9.21M | -2.65M | -9.08M | -1.14M | -3.80M |
| Cash from Operations | -9.25M | -4.27M | -14.13M | -6.09M | -9.53M |
| Capital Expenditure | -414.00K | -716.00K | -913.00K | 3.63M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -414.00K | -716.00K | -913.00K | 3.63M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.69M | 10.76M | 8.51M | 22.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -540.00K |
| Cash from Financing | 28.69M | 10.76M | 8.51M | 22.57M | -540.00K |
| Foreign Exchange rate Adjustments | 4.00K | -3.00K | -4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.04M | 5.77M | -6.54M | 20.11M | -11.40M |