Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
2.810
-0.140 (-4.75%)
At close: Mar 28, 2025, 4:00 PM
2.650
-0.160 (-5.69%)
Pre-market: Mar 31, 2025, 9:23 AM EDT

Amprius Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-44.67-36.78-17.33-9.9-7.42
Depreciation & Amortization
3.811.811.541.441.24
Other Amortization
1.253.641.590.55-
Loss (Gain) From Sale of Assets
1.86--0.16-
Stock-Based Compensation
7.343.882.712.470.08
Other Operating Activities
5.141.150.56-0.740.06
Change in Accounts Receivable
-4.32-0.58-0.420.09-0.03
Change in Inventory
-5.84-0.23-0.02-0.14
Change in Accounts Payable
5.880.620.52-1.81.84
Change in Unearned Revenue
-1.80.050.521.20.07
Change in Other Net Operating Assets
-2.010.89-3.55-1.5-0.75
Operating Cash Flow
-33.35-25.55-13.88-8.02-5.04
Capital Expenditures
-3.21-17.55-1.48-0.61-0.53
Investing Cash Flow
-3.21-17.55-1.48-0.61-0.53
Short-Term Debt Issued
----0.74
Total Debt Issued
----0.74
Net Debt Issued (Repaid)
----0.74
Issuance of Common Stock
47.9119.7780.920.114.83
Other Financing Activities
-0.76-0.6-7.27--
Financing Cash Flow
47.1519.1773.6320.115.57
Net Cash Flow
10.59-23.9458.2611.490
Free Cash Flow
-36.56-43.1-15.36-8.63-5.57
Free Cash Flow Margin
-151.28%-476.12%-348.45%-311.15%-119.06%
Free Cash Flow Per Share
-0.36-0.50-0.21-0.13-0.12
Levered Free Cash Flow
-25.88-25.73-7.49-3.32-
Unlevered Free Cash Flow
-25.88-25.73-7.49-3.32-
Change in Net Working Capital
7.32-6.690.560.53-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q