AMPRIUS TECHNOLOGIES INC (AMPX) Stock Cash Flow
NYSE:AMPX - New York Stock Exchange, Inc. - US03214Q1085 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.16M | -44.67M | -36.78M | -17.33M | -9.90M | |||
| Depreciation Amortization | 3.73M | 3.81M | 1.81M | 1.54M | 1.44M | |||
| Change In Working Capital | -13.72M | -8.08M | 751.00K | -2.94M | -1.52M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 16.44M | 15.59M | 8.67M | 4.85M | 1.96M | |||
| OPERATING CASH FLOW | -37.70M | -33.35M | -25.55M | -13.88M | -8.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.00K | -3.21M | -17.55M | -1.48M | -610.00K | |||
| INVESTING CASH FLOW | -224.00K | -3.21M | -17.55M | -1.48M | -610.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 48.26M | 47.91M | 19.77M | 80.90M | 20.11M | |||
| Other Financing Activity | N/A | -756.00K | -601.00K | -7.27M | N/A | |||
| FINANCING CASH FLOW | 47.50M | 47.15M | 19.17M | 73.63M | 20.11M | |||
| CHANGE IN CASH | 9.57M | 10.59M | -23.93M | 58.27M | 11.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.70M | -33.35M | -25.55M | -13.88M | -8.02M | |||
| Capital Expenditure | -224.00K | -3.21M | -17.55M | -1.48M | -610.00K | |||
| FREE CASH FLOW | -37.92M | -36.56M | -43.10M | -15.36M | -8.63M | |||
All data in USD