Amprius Technologies, Inc.
AMPX
$18.29
$0.573.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | 27.77% | 6.45% | -17.56% | -21.47% |
| Total Depreciation and Amortization | 14.65% | 18.44% | 23.74% | 55.13% | 110.85% |
| Total Amortization of Deferred Charges | -- | -100.00% | -61.50% | -64.44% | -65.75% |
| Total Other Non-Cash Items | 147.64% | 50.48% | 81.97% | 129.13% | 185.36% |
| Change in Net Operating Assets | -234.12% | -238.84% | -205.37% | -258.81% | -1,176.30% |
| Cash from Operations | 6.65% | -5.16% | -8.93% | -30.72% | -30.52% |
| Capital Expenditure | -37.20% | 112.59% | 103.29% | 98.90% | 81.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.20% | 112.59% | 103.29% | 98.90% | 81.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.28% | 147.86% | 20.90% | 88.96% | 142.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 4.09% | -127.03% | -25.79% |
| Cash from Financing | 50.66% | 156.43% | 21.31% | 88.46% | 146.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.19% | 323.77% | 145.74% | 139.98% | 144.26% |