Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · IEX Real-Time Price · USD
1.690
-0.090 (-5.06%)
At close: Apr 16, 2024, 4:00 PM
1.780
+0.090 (5.33%)
After-hours: Apr 16, 2024, 7:52 PM EDT

Amprius Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-36.78-17.33-9.9-7.42
Depreciation & Amortization
2.952.11.441.24
Share-Based Compensation
3.882.712.470.08
Other Operating Activities
4.39-1.35-2.031.06
Operating Cash Flow
-25.55-13.88-8.02-5.04
Capital Expenditures
-17.55-1.48-0.61-0.53
Investing Cash Flow
-17.55-1.48-0.61-0.53
Share Issuance / Repurchase
19.1773.1200
Debt Issued / Paid
0000.74
Other Financing Activities
-0.5120.114.83
Financing Cash Flow
19.1773.6320.115.57
Net Cash Flow
-23.9458.2611.490
Free Cash Flow
-43.1-15.36-8.63-5.57
Free Cash Flow Margin
-476.12%-348.45%-311.15%-119.06%
Free Cash Flow Per Share
-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).