AMPX-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AMPX-WT had $18,272K increase in cash & cash equivalents over the period. -$29,680K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-19,633
Stock-based compensation	5,491
Depreciation and amortization	3,142
Amortization of deferred costs	0
Non-cash operating lease expense	3,857
Other non-cash items	-444
Accounts receivable, net	16,781
Inventories	-1,895
Deferred costs	0
Prepaid expenses and other current assets	2,495
Other assets	-26
Accounts payable	467
Accrued and other current liabilities	-538
Deferred revenue	-933
Operating lease liabilities	-2,579
Net cash used in operating activities	-27,637
Purchase of property, plant and equipment	2,043
Net cash used in investing activities	-2,043
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net	44,053
Proceeds from issuance of common stock upon exercise of stock warrants	0
Payment of equity financing costs	0
Proceeds from exercise of stock options	3,899
Net cash provided by financing activities	47,952
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	18,272
Effect of exchange rate changes on cash	-3
Cash and cash equivalents at beginning of period	56,411
Cash and cash equivalents at end of period	74,680

Unit: Thousand (K) dollars