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 | 64.13% | 49.11% | 5.21% | -17.30% | -27.77% |
| Total Depreciation and Amortization | 36.69% | -1.74% | -7.28% | 82.58% | 87.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 86.53% |
| Total Other Non-Cash Items | -11.01% | 15.75% | 33.56% | 284.50% | 111.69% |
| Change in Net Operating Assets | -142.69% | -994.26% | -163.75% | -367.84% | -38.71% |
| Cash from Operations | 2.97% | 46.41% | -44.45% | -26.77% | -9.81% |
| Capital Expenditure | 68.94% | 55.39% | 76.57% | 163.07% | 85.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.94% | 55.39% | 76.57% | 163.07% | 85.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -37.40% | 4.24% | 625.43% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -255.26% |
| Cash from Financing | 5,413.15% | -36.60% | 4.24% | 673.94% | -109.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.94% | -22.02% | -18.53% | 363.39% | 1.83% |