Amprius Technologies, Inc. (AMPX)

NYSE: AMPX · IEX Real-Time Price · USD

1.760

+0.030 (1.73%)

At close: Apr 18, 2024, 4:00 PM

1.780

+0.020 (1.14%)

After-hours: Apr 18, 2024, 5:18 PM EDT

Amprius Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-36.78	-17.33	-9.9	-7.42
Depreciation & Amortization	2.95	2.1	1.44	1.24
Share-Based Compensation	3.88	2.71	2.47	0.08
Other Operating Activities	4.39	-1.35	-2.03	1.06
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	19.17	73.12	0	0
Debt Issued / Paid	0	0	0	0.74
Other Financing Activities	-	0.51	20.11	4.83
Financing Cash Flow	19.17	73.63	20.11	5.57
Net Cash Flow	-23.94	58.26	11.49	0
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).