Amprius Technologies, Inc.
AMPX
$10.54
-$0.18-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.49% | 46.15% | -113.62% | 64.13% | 49.11% |
| Total Depreciation and Amortization | -26.23% | -19.30% | 37.37% | 36.69% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.67% | -24.83% | 361.02% | -11.01% | 15.75% |
| Change in Net Operating Assets | -24.59% | -291.29% | -431.90% | -142.69% | -994.26% |
| Cash from Operations | 33.15% | -163.88% | 42.53% | 2.97% | 46.41% |
| Capital Expenditure | -154.05% | -7.34% | -164.98% | 68.94% | 55.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.05% | 31.54% | -164.98% | 68.94% | 55.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.40% | 0.89% | 2.30% | -- | -37.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.40% | 0.89% | 2.30% | 5,413.15% | -36.60% |
| Foreign Exchange rate Adjustments | 533.33% | 250.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | -348.35% | -14.27% | 266.94% | -22.02% |