Amprius Technologies, Inc.
AMPX
$18.40
$0.683.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.02M | -31.05M | -38.01M | -44.16M | -44.67M |
| Total Depreciation and Amortization | 4.37M | 4.03M | 3.72M | 3.73M | 3.81M |
| Total Amortization of Deferred Charges | -- | 0.00 | 1.25M | 1.25M | 1.25M |
| Total Other Non-Cash Items | 35.53M | 15.38M | 15.71M | 15.20M | 14.35M |
| Change in Net Operating Assets | -27.01M | -22.08M | -16.66M | -13.72M | -8.08M |
| Cash from Operations | -31.13M | -33.72M | -34.01M | -37.70M | -33.35M |
| Capital Expenditure | -4.40M | 1.58M | 665.00K | -224.00K | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40M | 1.58M | 665.00K | -224.00K | -3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.04M | 70.52M | 41.83M | 48.26M | 47.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -540.00K | -756.00K | -756.00K |
| Cash from Financing | 71.04M | 70.52M | 41.29M | 47.50M | 47.15M |
| Foreign Exchange rate Adjustments | 4.00K | -3.00K | -7.00K | -4.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.51M | 38.38M | 7.94M | 9.57M | 10.59M |