Amprius Technologies, Inc.
AMPX
$10.54
-$0.17-1.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.50% | 79.31% | -526.70% | 38.90% | 32.02% |
| Total Depreciation and Amortization | -1.31% | -37.83% | 3.64% | 16.01% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.07% | -90.12% | 862.21% | -28.36% | 10.38% |
| Change in Net Operating Assets | 90.72% | -485.48% | 34.10% | -247.94% | 70.85% |
| Cash from Operations | 92.35% | -965.91% | 62.18% | -116.79% | 69.81% |
| Capital Expenditure | -85.61% | 58.42% | -469.32% | 42.18% | 21.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.04% | 73.48% | -469.32% | 42.18% | 21.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.04% | -62.83% | -19.53% | 166.74% | 26.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.04% | -62.83% | -19.53% | 166.74% | 26.47% |
| Foreign Exchange rate Adjustments | 116.67% | -14.29% | 75.00% | 233.33% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.50% | -270.02% | -9.42% | 229.78% | 188.28% |