Amprius Technologies, Inc.
AMPX
$10.53
-$0.19-1.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.48M | -39.70M | -44.02M | -31.05M | -38.01M |
| Total Depreciation and Amortization | 3.92M | 4.18M | 4.37M | 4.03M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 1.25M |
| Total Other Non-Cash Items | 33.81M | 34.69M | 35.53M | 15.38M | 15.71M |
| Change in Net Operating Assets | -54.11M | -53.46M | -27.01M | -22.08M | -16.66M |
| Cash from Operations | -52.87M | -54.28M | -31.13M | -33.72M | -34.01M |
| Capital Expenditure | -5.57M | -4.47M | -4.40M | 1.58M | 665.00K |
| Sale of Property, Plant, and Equipment | 355.00K | 355.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.22M | -4.11M | -4.40M | 1.58M | 665.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.18M | 71.12M | 71.04M | 70.52M | 41.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -540.00K |
| Cash from Financing | 77.18M | 71.12M | 71.04M | 70.52M | 41.29M |
| Foreign Exchange rate Adjustments | 30.00K | 14.00K | 4.00K | -3.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.13M | 12.74M | 35.51M | 38.38M | 7.94M |