Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
17.72
+1.39 (8.51%)
At close: Mar 9, 2026, 4:00 PM EDT
17.62
-0.10 (-0.56%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Amprius Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -44.02 | -44.67 | -36.78 | -17.33 | -9.9 | |
| Depreciation & Amortization | 4.37 | 3.81 | 1.81 | 1.54 | 1.44 | |
| Other Amortization | - | 1.25 | 3.64 | 1.59 | 0.55 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.16 | |
| Asset Writedown & Restructuring Costs | 22.52 | 1.86 | - | - | - | |
| Stock-Based Compensation | 7.41 | 7.34 | 3.88 | 2.71 | 2.47 | |
| Other Operating Activities | 5.6 | 5.14 | 1.15 | 0.56 | -0.74 | |
| Change in Accounts Receivable | -18.61 | -4.32 | -0.58 | -0.42 | 0.09 | |
| Change in Inventory | -0.16 | -5.84 | -0.23 | - | 0.02 | |
| Change in Accounts Payable | -1 | 5.88 | 0.62 | 0.52 | -1.8 | |
| Change in Unearned Revenue | 1.2 | -1.8 | 0.05 | 0.52 | 1.2 | |
| Change in Other Net Operating Assets | -8.44 | -2.01 | 0.89 | -3.55 | -1.5 | |
| Operating Cash Flow | -31.13 | -33.35 | -25.55 | -13.88 | -8.02 | |
| Capital Expenditures | -4.4 | -3.21 | -17.55 | -1.48 | -0.61 | |
| Investing Cash Flow | -4.4 | -3.21 | -17.55 | -1.48 | -0.61 | |
| Issuance of Common Stock | 71.04 | 47.91 | 19.77 | 80.9 | 20.11 | |
| Other Financing Activities | - | -0.76 | -0.6 | -7.27 | - | |
| Financing Cash Flow | 71.04 | 47.15 | 19.17 | 73.63 | 20.11 | |
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 35.51 | 10.59 | -23.94 | 58.26 | 11.49 | |
| Free Cash Flow | -35.53 | -36.56 | -43.1 | -15.36 | -8.63 | |
| Free Cash Flow Margin | -48.67% | -151.28% | -476.12% | -348.45% | -311.15% | |
| Free Cash Flow Per Share | -0.28 | -0.36 | -0.50 | -0.21 | -0.13 | |
| Levered Free Cash Flow | -30.75 | -25.88 | -25.73 | -7.49 | -3.32 | |
| Unlevered Free Cash Flow | -30.75 | -25.88 | -25.73 | -7.49 | -3.32 | |
| Change in Working Capital | -27.01 | -8.08 | 0.75 | -2.94 | -2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.