AMPX — Amprius Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.21bn
- $2.12bn
- $73.01m
Annual cashflow statement for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.9 | -17.3 | -36.8 | -44.7 | -44 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 4.85 | 8.09 | 15.6 | 35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | -2.94 | 1.33 | -8.08 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.02 | -13.9 | -25.6 | -33.4 | -31.1 |
| Capital Expenditures | -0.609 | -1.48 | -17.6 | -3.21 | -4.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.609 | -1.48 | -17.6 | -3.21 | -4.4 |
| Financing Cash Flow Items | — | -7.27 | -0.601 | -0.756 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 73.6 | 19.2 | 47.2 | 71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 58.3 | -23.9 | 10.6 | 35.5 |