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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
2025-06-30
Net loss
-3,154
14,587
-3,892
-15,741
Stock-based compensation
2,541
-3,433
1,763
3,728
Depreciation and amortization
751
-2,381
1,181
1,961
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
1,286
2,571
Gain on disposal of property, plant and equipment
0
355
-
-
Other non-cash items
0
466
374
-818
Accounts receivable, net
5,354
-5,292
10,776
6,005
Inventories
3,263
3,406
345
-2,240
Deferred costs
-
-
0
0
Prepaid expenses and other current assets
-3,215
126
1,584
911
Other assets
24
13
-6
-20
Accounts payable
852
1,182
4,276
-3,809
Accrued and other current liabilities
1,186
-360
220
-758
Deferred revenue
394
851
-135
-798
Operating lease liabilities
-304
-18,015
-872
-1,707
Net cash used in operating activities
-2,851
-9,638
-9,246
-18,391
Purchase of property, plant and equipment
1,819
-1,063
414
1,629
Proceeds from the disposal of property, plant and equipment
0
355
-
-
Net cash used in investing activities
-1,819
1,418
-414
-1,629
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net
0
-44,053
25,858
18,195
Proceeds from exercise of warrants
12,287
1,895
0
0
Payment of equity financing costs
-
-
0
0
Proceeds from exercise of stock options
4,535
2,787
2,833
1,066
Net cash provided by financing activities
16,822
-39,371
28,691
19,261
Net decrease in cash, cash equivalents and restricted cash equivalents
12,152
-47,591
19,031
-759
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
(325.42%↑ Y/Y)
Net cash provided by
financing activities
$16,822K
(-12.66%↓ Y/Y)
Net decrease in
cash, cash...
$12,152K
(1701.05%↑ Y/Y)
Canceled cashflow
$4,670K
Prepaid expenses and
other current assets
-$3,215K
(-452.91%↓ Y/Y)
Stock-based compensation
$2,541K
(-31.84%↓ Y/Y)
Accrued and other
current liabilities
$1,186K
(256.46%↑ Y/Y)
Accounts payable
$852K
(122.37%↑ Y/Y)
Depreciation and
amortization
$751K
(-61.70%↓ Y/Y)
Deferred revenue
$394K
(149.37%↑ Y/Y)
Non-cash operating lease
expense
$309K
(-87.98%↓ Y/Y)
Net cash used in
operating activities
-$2,851K
(84.50%↑ Y/Y)
Net cash used in
investing activities
-$1,819K
(-11.66%↓ Y/Y)
Canceled cashflow
$9,248K
Accounts receivable, net
$5,354K
(-10.84%↓ Y/Y)
Purchase of property,
plant and equipment
$1,819K
(11.66%↑ Y/Y)
Inventories
$3,263K
(245.67%↑ Y/Y)
Net loss
-$3,154K
(79.96%↑ Y/Y)
Operating lease
liabilities
-$304K
(82.19%↑ Y/Y)
Other assets
$24K
(220.00%↑ Y/Y)
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Amprius Technologies, Inc. (AMPX)
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Amprius Technologies, Inc. (AMPX)