AMPX - Amprius Technologies, Inc.
16.12
-1.040 -6.452%
Share volume: 6,943,610
Last Updated: 03-27-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
31.20%
PREVIOUS CLOSE
CHG
CHG%
$17.16
-1.04
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-07-2024 | 03-20-2025 | 05-08-2025 | 11-06-2025 | 03-06-2026 | |
| Cash flow financing | 8.159 M | 16.966 M | -540.000 K | 22.568 M | 8.505 M | 28.691 M | 23.088 M | |
| Other financing cash flows | 28.000 K | 14.452 M | 0.000 | 13.000 K | 48.000 K | 2.833 M | 3.473 M | |
| Cash flow | -5.516 M | 7.402 M | -11.402 M | 20.110 M | -6.534 M | 19.031 M | 17.234 M | |
| Net income | -9.886 M | -12.517 M | -10.850 M | -11.418 M | -9.371 M | -3.892 M | -24.391 M | |
| Depreciation | 1.017 M | 1.036 M | 864.000 K | 891.000 K | 943.000 K | 1.181 M | 1.224 M | |
| Changes in inventories | 128.000 K | 0.000 | 0.000 | 0.000 | -2.571 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.896 M | -1.605 M | -1.333 M | 3.627 M | -913.000 K | -414.000 K | -2.357 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.896 M | 1.605 M | 1.333 M | -3.627 M | 913.000 K | 414.000 K | 2.357 M | |
| Cash Change | -5.516 M | 7.402 M | -11.402 M | 20.110 M | -6.534 M | 19.031 M | 17.234 M |