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 | 4.01% | 10.09% | 1.45% | 27.77% | 6.45% |
| Total Depreciation and Amortization | 5.41% | 12.05% | 14.65% | 18.44% | 23.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -61.50% |
| Total Other Non-Cash Items | 115.25% | 128.26% | 147.64% | 50.48% | 81.97% |
| Change in Net Operating Assets | -224.71% | -289.61% | -234.12% | -238.84% | -205.37% |
| Cash from Operations | -55.47% | -43.99% | 6.65% | -5.16% | -8.93% |
| Capital Expenditure | -937.59% | -1,894.20% | -37.20% | 112.59% | 103.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -884.21% | -1,735.71% | -37.20% | 112.59% | 103.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.52% | 47.38% | 48.28% | 147.86% | 20.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 4.09% |
| Cash from Financing | 86.93% | 49.72% | 50.66% | 156.43% | 21.31% |
| Foreign Exchange rate Adjustments | 528.57% | 450.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.85% | 33.04% | 235.19% | 323.77% | 145.74% |