Production (Stage)
Amprius Technologies, Inc.
AMPX
$2.71
$0.197.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.37M | -11.42M | -10.85M | -12.52M | -9.89M |
| Total Depreciation and Amortization | 943.00K | 891.00K | 864.00K | 1.04M | 1.02M |
| Total Amortization of Deferred Charges | -- | 0.00 | 1.25M | -- | -- |
| Total Other Non-Cash Items | 3.38M | 5.58M | 3.01M | 3.23M | 2.53M |
| Change in Net Operating Assets | -9.08M | -1.14M | -3.80M | 296.00K | -3.44M |
| Cash from Operations | -14.13M | -6.09M | -9.53M | -7.96M | -9.78M |
| Capital Expenditure | -913.00K | 3.63M | -1.33M | -1.61M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -913.00K | 3.63M | -1.33M | -1.61M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.51M | 22.57M | 0.00 | 17.18M | 8.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -540.00K | -216.00K | -- |
| Cash from Financing | 8.51M | 22.57M | -540.00K | 16.97M | 8.16M |
| Foreign Exchange rate Adjustments | -4.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 20.11M | -11.40M | 7.40M | -5.52M |