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 | 5.21% | -17.30% | -27.77% | -32.48% | -8.61% |
| Total Depreciation and Amortization | -7.28% | 82.58% | 87.01% | 135.45% | 144.47% |
| Total Amortization of Deferred Charges | -- | -100.00% | 86.53% | -- | -- |
| Total Other Non-Cash Items | 33.56% | 284.50% | 111.69% | 162.70% | 172.95% |
| Change in Net Operating Assets | -163.75% | -367.84% | -38.71% | -84.66% | -404.15% |
| Cash from Operations | -44.45% | -26.77% | -9.81% | -42.56% | -50.63% |
| Capital Expenditure | 76.57% | 163.07% | 85.07% | 7.12% | -241.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.57% | 163.07% | 85.07% | 7.12% | -241.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24% | 625.43% | -100.00% | 111.60% | 241.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -255.26% | -1,642.86% | -- |
| Cash from Financing | 4.24% | 673.94% | -109.01% | 108.58% | 284.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.53% | 363.39% | 1.83% | 799.39% | -0.13% |