Amprius Technologies Cash Flow Statement (2021-2025) | AMPX

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.14M-3.70M-2.91M-4.16M-4.24M-6.06M-9.75M-10.08M-9.13M-9.74M-10.32M-12.93M-11.25M-11.76M-9.67M-6.81M-4.69M
Depreciation and Depletion 0.40M0.50M0.40M0.50M1.00M1.10M0.80M0.90M0.90M1.10M1.20M
Share-based Compensation 1.77M0.46M0.89M0.78M0.59M0.73M0.92M1.11M1.11M1.25M1.94M1.72M2.44M1.82M1.91M1.76M
Gains from Investment Securities -0.39M-4.29M-0.28M-0.54M0.37M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.14M0.14M0.14M0.20M0.30M0.30M0.34M1.29M1.28M1.29M1.29M1.29M1.28M1.29M
Amortization of Deferred Charges 1.25M0.33M0.13M0.27M0.67M1.99M1.25M
Depreciation & Amortization (CF) 0.44M0.37M0.40M0.30M0.40M0.40M0.42M0.50M0.40M0.49M1.02M1.04M0.86M0.89M0.94M1.02M1.18M
Change in Working Capital
Change in Receivables -0.55M0.21M0.02M0.29M-0.10M-0.13M0.57M0.76M-0.62M0.18M0.30M2.85M0.99M5.09M0.91M10.78M
Change in Inventory 0.27M-0.16M-0.01M0.17M-0.00M0.34M-0.34M-0.02M0.24M0.13M0.67M1.14M3.91M-2.57M0.33M0.34M
Change in Account Payables 0.03M-0.05M-0.04M2.37M-1.76M0.06M-0.36M1.53M-0.61M0.35M1.71M1.23M2.60M-1.70M-2.11M4.28M
Change in Accured Expenses 0.19M-0.33M0.41M0.35M0.73M1.12M2.78M-1.59M0.76M-2.16M-0.35M1.14M0.64M-2.51M1.75M0.22M
Other Working Capital Changes -0.28M-1.30M0.55M2.96M0.08M0.66M-1.57M0.19M-0.27M0.72M-1.28M-1.06M-0.18M1.65M-3.36M-0.87M
Investing Activities
Capital Expenditures 0.33M0.03M0.16M0.55M0.73M1.14M1.73M8.93M5.75M3.90M1.60M1.33M-3.63M0.91M0.72M0.41M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.03M0.30M0.27M-0.01M0.15M0.20M0.22M0.54M
Cash from Financing Activities 0.42M0.20M-0.43M71.81M2.05M2.12M8.13M6.00M2.92M8.16M16.97M-0.54M22.57M8.51M10.76M28.69M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M
Change in Cash -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M
Free Cash Flow -2.04M-3.08M-2.61M-3.25M-6.43M-7.63M-7.31M-17.61M-10.55M-13.68M-9.56M-10.86M-2.46M-15.04M-4.98M-9.66M
Net Cash Flow -1.62M-2.87M-3.04M68.56M-4.38M-5.51M0.82M-11.61M-7.63M-5.52M7.40M-11.40M20.11M-6.53M5.78M19.03M