Amprius Technologies Cash Flow Statement (2021-2026) | AMPX-WT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -3.14M-24.40M-2.88M-3.90M-8.26M-6.14M-9.93M-21.36M-20.13M-10.02M-10.60M-46.94M-81.70M-12.23M-10.52M-75.08M-34.39M-26.34M-14.96M
Depreciation and Depletion (Quarter) 0.40M0.50M0.40M0.50M1.00M1.10M0.80M0.90M0.90M1.10M1.20M1.30M0.80M
Share-based Compensation (Quarter) 1.77M0.46M0.89M0.78M0.59M0.73M0.92M1.11M1.11M1.25M1.94M1.72M2.44M1.82M1.91M1.76M1.92M0.10M
Gains from Investment Securities (Quarter) -9.43M-4.29M
Asset Writedowns and Impairment (Quarter) 0.08M
Cash from Operations (Quarter) -1.71M-3.04M-2.45M-2.69M-5.70M-6.49M-5.58M-8.68M-4.80M-9.78M-7.96M-9.53M-6.08M-14.13M-4.26M-9.25M-3.50M-37.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.14M0.14M0.14M0.20M0.30M0.30M0.34M1.29M1.28M1.29M1.29M1.29M1.28M1.29M1.29M0.62M
Depreciation & Amortization (CF) (Quarter) 0.44M0.37M0.40M0.30M0.40M0.44M0.42M0.50M0.40M0.49M1.02M1.04M0.86M0.89M0.94M1.02M1.18M1.22M0.76M
Change in Working Capital
Change in Receivables (Quarter) -0.55M0.21M0.02M0.29M-0.10M-0.13M0.57M0.76M-0.62M0.18M0.30M2.85M0.99M5.09M0.91M10.78M1.83M11.49M
Change in Inventory (Quarter) 0.27M-0.16M-0.01M0.17M-0.00M0.34M-0.34M-0.02M0.24M0.13M0.67M1.14M3.91M-2.57M0.33M0.34M2.06M1.51M
Change in Account Payables (Quarter) 0.03M-0.05M-0.04M2.37M-1.76M0.06M-0.36M1.53M-0.61M0.35M1.71M1.23M2.60M-1.70M-2.11M4.28M-1.47M1.65M
Change in Accured Expenses (Quarter) 0.19M-0.33M0.41M0.35M0.73M1.12M2.78M-1.59M0.76M-2.16M-0.35M1.14M0.64M-2.51M1.75M0.22M-0.63M-0.90M
Other Working Capital Changes (Quarter) 1.24M-1.30M0.55M0.47M0.80M-0.55M1.31M-0.75M0.72M-0.71M-0.01M-0.54M-0.01M0.92M1.58M-2.52M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.33M0.03M0.16M0.55M0.73M1.14M1.73M8.93M5.75M3.90M1.60M1.33M-6.79M0.91M0.72M0.41M2.36M0.98M
Sales of Property, Plant and Equipment (Quarter) 0.35M
Cash from Investing Activities (Quarter) -0.33M-0.03M-0.16M-0.55M-0.73M-1.14M-1.73M-8.93M-5.75M-3.90M-1.60M-1.33M3.63M-0.91M-0.72M-0.41M-2.36M-0.62M
Financing Activities
Other financing activities (Quarter) 0.09M0.25M-0.24M0.13M0.04M0.00M-0.00M0.11M0.20M0.03M13.60M13.60M0.02M0.05M-0.05M3.90M-1.60M6.69M
Cash from Financing Activities (Quarter) 0.42M0.20M-0.43M71.81M2.05M2.12M8.13M6.00M2.92M8.16M16.97M-0.54M22.57M8.51M10.76M28.69M23.09M8.58M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 16.54M-16.17M8.13M2.73M22.55M8.46M9.74M25.86M19.61M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M0.00M0.01M0.01M
Change in Cash (Quarter) -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M17.23M-29.32M
Free Cash Flow (Quarter) -2.04M-3.08M-2.61M-3.25M-6.43M-7.63M-7.31M-17.61M-10.55M-13.68M-9.56M-10.86M0.70M-15.04M-4.98M-9.66M-5.85M-38.26M
Net Cash Flow (Quarter) -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M17.23M-29.32M