Amprius Technologies, Inc.
AMPX
$16.85
-$1.02-5.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -24.39M | -3.89M | -6.37M | -9.37M |
| Total Depreciation and Amortization | 761.00K | 1.22M | 1.18M | 1.02M | 943.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 25.74M | 2.68M | 3.73M | 3.38M |
| Change in Net Operating Assets | -35.53M | -6.07M | -9.21M | -2.65M | -9.08M |
| Cash from Operations | -37.28M | -3.50M | -9.25M | -4.27M | -14.13M |
| Capital Expenditure | -980.00K | -2.36M | -414.00K | -716.00K | -913.00K |
| Sale of Property, Plant, and Equipment | 355.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.00K | -2.36M | -414.00K | -716.00K | -913.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.58M | 23.09M | 28.69M | 10.76M | 8.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.58M | 23.09M | 28.69M | 10.76M | 8.51M |
| Foreign Exchange rate Adjustments | 6.00K | 7.00K | 4.00K | -3.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.31M | 17.24M | 19.04M | 5.77M | -6.54M |