Amprius Technologies, Inc.
AMPX
$7.43
-$0.385-4.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.11% | 5.21% | -17.30% | -27.77% | -32.48% |
| Total Depreciation and Amortization | -1.74% | -7.28% | 82.58% | 87.01% | 135.45% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 86.53% | -- |
| Total Other Non-Cash Items | 15.75% | 33.56% | 284.50% | 111.69% | 162.70% |
| Change in Net Operating Assets | -994.26% | -163.75% | -367.84% | -38.71% | -84.66% |
| Cash from Operations | 46.41% | -44.45% | -26.77% | -9.81% | -42.56% |
| Capital Expenditure | 55.39% | 76.57% | 163.07% | 85.07% | 7.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.39% | 76.57% | 163.07% | 85.07% | 7.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.40% | 4.24% | 625.43% | -100.00% | 111.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -255.26% | -1,642.86% |
| Cash from Financing | -36.60% | 4.24% | 673.94% | -109.01% | 108.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.02% | -18.53% | 363.39% | 1.83% | 799.39% |