Amprius Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-37.56	-36.78	-17.33	-9.9	-7.42
Depreciation & Amortization	4.64	2.95	2.1	1.44	1.24
Share-Based Compensation	4.4	3.88	2.71	2.47	0.08
Other Operating Activities	-0.32	4.39	-1.35	-2.03	1.06
Operating Cash Flow	-28.84	-25.55	-13.88	-8.02	-5.04
Capital Expenditures	-20.31	-17.55	-1.48	-0.61	-0.53
Investing Cash Flow	-20.31	-17.55	-1.48	-0.61	-0.53
Share Issuance / Repurchase	25.2	19.17	73.12	0	0
Debt Issued / Paid	0	0	0	0	0.74
Other Financing Activities	-	-	0.51	20.11	4.83
Financing Cash Flow	25.2	19.17	73.63	20.11	5.57
Net Cash Flow	-23.94	-23.94	58.26	11.49	0
Free Cash Flow	-49.15	-43.1	-15.36	-8.63	-5.57
Free Cash Flow Margin	-458.88%	-476.12%	-348.45%	-311.15%	-119.06%
Free Cash Flow Per Share	-0.55	-0.50	-0.21	-0.13	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).