| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 14,587 | -3,892 | -15,741 |
| Stock-based compensation | -3,433 | 1,763 | 3,728 |
| Depreciation and amortization | -2,381 | 1,181 | 1,961 |
| Loss on termination of lease | -166 | NaN | NaN |
| Amortization of deferred costs | NaN | 0 | NaN |
| Write-down of property, plant and equipment | 77 | NaN | NaN |
| Non-cash operating lease expense | -3,238 | 1,286 | 2,571 |
| Gain on disposal of property, plant and equipment | 355 | NaN | NaN |
| Other non-cash items | 466 | 374 | -818 |
| Accounts receivable, net | -5,292 | 10,776 | 6,005 |
| Inventories | 3,406 | 345 | -2,240 |
| Deferred costs | NaN | 0 | 0 |
| Prepaid expenses and other current assets | 126 | 1,584 | 911 |
| Other assets | 13 | -6 | -20 |
| Accounts payable | 1,182 | 4,276 | -3,809 |
| Accrued and other current liabilities | -360 | 220 | -758 |
| Deferred revenue | 851 | -135 | -798 |
| Operating lease liabilities | -18,015 | -872 | -1,707 |
| Net cash used in operating activities | -9,638 | -9,246 | -18,391 |
| Purchase of property, plant and equipment | -1,063 | 414 | 1,629 |
| Proceeds from the disposal of property, plant and equipment | 355 | NaN | NaN |
| Net cash used in investing activities | 1,418 | -414 | -1,629 |
| Proceeds from issuance of common stock in connection with the at market issuance sales agreement, net | -44,053 | 25,858 | 18,195 |
| Proceeds from exercise of warrants | 1,895 | 0 | 0 |
| Payment of equity financing costs | NaN | 0 | 0 |
| Proceeds from exercise of stock options | 2,787 | 2,833 | 1,066 |
| Net cash provided by financing activities | -39,371 | 28,691 | 19,261 |
| Net decrease in cash, cash equivalents and restricted cash equivalents | -47,591 | 19,031 | -759 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 9 | -3 | NaN |
| Cash, cash equivalents and restricted cash equivalents, beginning of period | 74,680 | 56,411 | NaN |
| Cash, cash equivalents and restricted cash equivalents, end of period | 62,608 | 74,680 | NaN |
Amprius Technologies, Inc. (AMPX)
Amprius Technologies, Inc. (AMPX)