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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,670K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Proceeds from exercise of stock ...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Inventories
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net loss
-3,154
14,587
-19,633
Stock-based compensation
2,541
-3,433
5,491
Depreciation and amortization
751
-2,381
3,142
Loss on termination of lease
0
-166
-
Amortization of deferred costs
-
-
0
Write-down of property, plant and equipment
0
77
-
Non-cash operating lease expense
309
-3,238
3,857
Gain on disposal of property, plant and equipment
0
355
-
Other non-cash items
0
466
-444
Accounts receivable, net
5,354
-5,292
16,781
Inventories
3,263
3,406
-1,895
Deferred costs
-
-
0
Prepaid expenses and other current assets
-3,215
126
2,495
Other assets
24
13
-26
Accounts payable
852
1,182
467
Accrued and other current liabilities
1,186
-360
-538
Deferred revenue
394
851
-933
Operating lease liabilities
-304
-18,015
-2,579
Net cash used in operating activities
-2,851
-9,638
-27,637
Purchase of property, plant and equipment
1,819
-1,063
2,043
Proceeds from the disposal of property, plant and equipment
0
355
-
Net cash used in investing activities
-1,819
1,418
-2,043
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net
0
-44,053
44,053
Proceeds from exercise of warrants
12,287
1,895
0
Payment of equity financing costs
-
-
0
Proceeds from exercise of stock options
4,535
2,787
3,899
Net cash provided by financing activities
16,822
-39,371
47,952
Net decrease in cash, cash equivalents and restricted cash equivalents
12,152
-47,591
18,272
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
13
9
-3
Cash, cash equivalents and restricted cash equivalents, beginning of period
74,680
74,680
56,411
Cash, cash equivalents and restricted cash equivalents, end of period
74,773
-
-
Cash and cash equivalents
74,517
-
-
Restricted cash equivalents included in prepaid expenses and other current assets
200
-
-
Restricted cash equivalents included in other assets
56
-
-
Total cash, cash equivalents and restricted cash equivalents
74,773
62,608
74,680
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants
$12,287K
Proceeds from exercise of
stock options
$4,535K
Net cash provided by
financing activities
$16,822K
Net decrease in
cash, cash...
$12,152K
Canceled cashflow
$4,670K
Prepaid expenses and
other current assets
-$3,215K
Stock-based compensation
$2,541K
Accrued and other
current liabilities
$1,186K
Accounts payable
$852K
Depreciation and
amortization
$751K
Deferred revenue
$394K
Non-cash operating lease
expense
$309K
Net cash used in
operating activities
-$2,851K
Net cash used in
investing activities
-$1,819K
Canceled cashflow
$9,248K
Accounts receivable, net
$5,354K
Purchase of property,
plant and equipment
$1,819K
Inventories
$3,263K
Net loss
-$3,154K
Operating lease
liabilities
-$304K
Other assets
$24K
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Amprius Technologies, Inc. (AMPX-WT)
Amprius Technologies, Inc. (AMPX-WT)