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 | -38.01M | -44.16M | -44.67M | -42.99M | -40.63M |
| Total Depreciation and Amortization | 3.72M | 3.73M | 3.81M | 3.41M | 3.00M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 3.81M | 3.24M |
| Total Other Non-Cash Items | 15.71M | 15.20M | 14.35M | 10.22M | 8.63M |
| Change in Net Operating Assets | -16.66M | -13.72M | -8.08M | -6.52M | -5.46M |
| Cash from Operations | -34.01M | -37.70M | -33.35M | -32.07M | -31.22M |
| Capital Expenditure | 665.00K | -224.00K | -3.21M | -12.59M | -20.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 665.00K | -224.00K | -3.21M | -12.59M | -20.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.83M | 48.26M | 47.91M | 28.45M | 34.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -756.00K | -756.00K | -951.00K | -563.00K |
| Cash from Financing | 41.29M | 47.50M | 47.15M | 27.50M | 34.04M |
| Foreign Exchange rate Adjustments | -7.00K | -4.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 9.57M | 10.59M | -17.15M | -17.36M |