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 | 79.31% | -526.70% | 38.90% | 32.02% | 17.93% |
| Total Depreciation and Amortization | -37.83% | 3.64% | 16.01% | 7.95% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.12% | 862.21% | -28.36% | 10.38% | -39.41% |
| Change in Net Operating Assets | -485.48% | 34.10% | -247.94% | 70.85% | -695.88% |
| Cash from Operations | -965.91% | 62.18% | -116.79% | 69.81% | -132.14% |
| Capital Expenditure | 58.42% | -469.32% | 42.18% | 21.58% | -125.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.48% | -469.32% | 42.18% | 21.58% | -125.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.83% | -19.53% | 166.74% | 26.47% | -62.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.83% | -19.53% | 166.74% | 26.47% | -62.31% |
| Foreign Exchange rate Adjustments | -14.29% | 75.00% | 233.33% | 25.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.02% | -9.42% | 229.78% | 188.28% | -132.51% |