AMPRIUS TECHNOLOGIES INC (AMPX) Stock Cash Flow
NYSE:AMPX • US03214Q1085
Current stock price
19.355 USD
-2.07 (-9.64%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.02M | -44.67M | -36.78M | -17.33M | -9.90M | |||
| Depreciation Amortization | 4.37M | 3.81M | 1.81M | 1.54M | 1.44M | |||
| Change In Working Capital | -27.01M | -8.08M | 1.33M | -2.94M | -1.52M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 35.53M | 15.59M | 8.09M | 4.85M | 1.96M | |||
| OPERATING CASH FLOW | -31.13M | -33.35M | -25.55M | -13.88M | -8.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -3.21M | -17.55M | -1.48M | -610.00K | |||
| INVESTING CASH FLOW | -4.40M | -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 | 71.04M | 47.91M | 19.77M | 80.90M | 20.11M | |||
| Other Financing Activity | 0.00 | -756.00K | -601.00K | -7.27M | N/A | |||
| FINANCING CASH FLOW | 71.04M | 47.15M | 19.17M | 73.63M | 20.11M | |||
| Exchange Rate Effect | 4.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 35.51M | 10.59M | -23.93M | 58.27M | 11.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.13M | -33.35M | -25.55M | -13.88M | -8.02M | |||
| Capital Expenditure | -4.40M | -3.21M | -17.55M | -1.48M | -610.00K | |||
| FREE CASH FLOW | -35.53M | -36.56M | -43.10M | -15.36M | -8.63M | |||
All data in USD