AMPX: the cash flow

MyFinsight

For the quarter ending 2025-09-30, AMPX had $19,031K increase in cash & cash equivalents over the period. -$9,660K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,892	-15,741
Stock-based compensation	1,763	3,728
Depreciation and amortization	1,181	1,961
Amortization of deferred costs	0	-
Non-cash operating lease expense	1,286	2,571
Other non-cash items	374	-818
Accounts receivable, net	10,776	6,005
Inventories	345	-2,240
Deferred costs	0	0
Prepaid expenses and other current assets	1,584	911
Other assets	-6	-20
Accounts payable	4,276	-3,809
Accrued and other current liabilities	220	-758
Deferred revenue	-135	-798
Operating lease liabilities	-872	-1,707
Net cash used in operating activities	-9,246	-18,391
Purchase of property, plant and equipment	414	1,629
Net cash used in investing activities	-414	-1,629
Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net	25,858	18,195
Proceeds from issuance of common stock upon exercise of stock warrants	0	0
Payment of equity financing costs	0	0
Proceeds from exercise of stock options	2,833	1,066
Net cash provided by financing activities	28,691	19,261
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	19,031	-759
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.