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 | -17.56% | -21.47% | -29.88% | -40.83% | -59.45% |
| Total Depreciation and Amortization | 55.13% | 110.85% | 98.31% | 82.33% | 50.72% |
| Total Amortization of Deferred Charges | -64.44% | -65.75% | 256.45% | 340.27% | 650.32% |
| Total Other Non-Cash Items | 129.13% | 185.36% | 137.55% | 127.43% | 84.40% |
| Change in Net Operating Assets | -258.81% | -1,176.30% | -1,377.55% | -347.15% | -778.01% |
| Cash from Operations | -30.72% | -30.52% | -21.23% | -52.53% | -66.41% |
| Capital Expenditure | 98.90% | 81.73% | -0.41% | -385.75% | -684.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.90% | 81.73% | -0.41% | -385.75% | -684.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.96% | 142.34% | 48.50% | -61.94% | -69.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.03% | -25.79% | -10.71% | 91.70% | 95.55% |
| Cash from Financing | 88.46% | 146.00% | 50.28% | -59.53% | -66.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.98% | 144.26% | 17.08% | -129.19% | -143.04% |