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 | 38.90% | 32.02% | 17.93% | -5.24% | 13.32% |
| Total Depreciation and Amortization | 16.01% | 7.95% | 5.84% | 3.13% | -16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -28.36% | 10.38% | -39.41% | 85.73% | -6.82% |
| Change in Net Operating Assets | -247.94% | 70.85% | -695.88% | 69.93% | -1,382.09% |
| Cash from Operations | -116.79% | 69.81% | -132.14% | 36.14% | -19.73% |
| Capital Expenditure | 42.18% | 21.58% | -125.17% | 372.09% | 16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.18% | 21.58% | -125.17% | 372.09% | 16.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.74% | 26.47% | -62.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -150.00% |
| Cash from Financing | 166.74% | 26.47% | -62.31% | 4,279.26% | -103.18% |
| Foreign Exchange rate Adjustments | 233.33% | 25.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.78% | 188.28% | -132.51% | 276.37% | -254.04% |