AMPX-WT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AMPX-WT had -$47,591K decrease in cash & cash equivalents over the period. -$8,575K in free cash flow.

Cash Flow	2026-03-31	2025-09-30
Net loss	14,587	-19,633
Stock-based compensation	-3,433	5,491
Depreciation and amortization	-2,381	3,142
Loss on termination of lease	-166	-
Amortization of deferred costs	-	0
Write-down of property, plant and equipment	77	-
Non-cash operating lease expense	-3,238	3,857
Gain on disposal of property, plant and equipment	355	-
Other non-cash items	466	-444
Accounts receivable, net	-5,292	16,781
Inventories	3,406	-1,895
Deferred costs	-	0
Prepaid expenses and other current assets	126	2,495
Other assets	13	-26
Accounts payable	1,182	467
Accrued and other current liabilities	-360	-538
Deferred revenue	851	-933
Operating lease liabilities	-18,015	-2,579
Net cash used in operating activities	-9,638	-27,637
Purchase of property, plant and equipment	-1,063	2,043
Proceeds from the disposal of property, plant and equipment	355	-
Net cash used in investing activities	1,418	-2,043
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net	-44,053	44,053
Proceeds from exercise of warrants	1,895	0
Payment of equity financing costs	-	0
Proceeds from exercise of stock options	2,787	3,899
Net cash provided by financing activities	-39,371	47,952
Net decrease in cash, cash equivalents and restricted cash equivalents	-47,591	18,272
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	9	-3
Cash, cash equivalents and restricted cash equivalents, beginning of period	74,680	56,411
Cash, cash equivalents and restricted cash equivalents, end of period	62,608	74,680

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.