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Amprius Technologies Inc
AMPX14.095USD
+1.805+14.69%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
14.090USD+14.090After-hours (ET)
1.76BMarket Cap
LossP/E TTM
Amprius Technologies Inc
14.095
+1.805+14.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.41%-4.26M
-44.45%-14.13M
-26.77%-6.08M
-9.81%-9.53M
-42.56%-7.96M
-50.63%-9.78M
15.76%-4.80M
-222.36%-8.68M
-127.97%-5.58M
-113.34%-6.49M
-233.41%-5.70M
-66.28%-2.69M
-82.08%-2.45M
8.97%-3.04M
---1.71M
---1.62M
---1.34M
---3.34M
Net income from continuing operations
49.11%-6.37M
5.21%-9.37M
-17.30%-11.42M
-27.77%-10.85M
-32.48%-12.52M
-8.61%-9.89M
-60.73%-9.73M
-100.09%-8.49M
-127.44%-9.45M
-216.26%-9.10M
-63.59%-6.06M
-35.12%-4.24M
-250.84%-4.15M
-53.99%-2.88M
---3.70M
---3.14M
---1.18M
---1.87M
Operating gains losses
-1.74%1.02M
-7.28%943.00K
82.58%891.00K
87.01%864.00K
135.45%1.04M
144.47%1.02M
15.37%488.00K
17.86%462.00K
12.82%440.00K
24.55%416.00K
13.40%423.00K
-11.11%392.00K
25.40%390.00K
5.70%334.00K
--373.00K
--441.00K
--311.00K
--316.00K
Other non-cash items
42.26%1.83M
21.38%1.56M
-55.73%1.29M
160.23%2.53M
124.65%1.28M
282.74%1.29M
70.88%2.91M
1018.39%973.00K
167.29%572.00K
140.00%336.00K
2166.67%1.70M
203.57%87.00K
128.80%214.00K
66.67%140.00K
--75.00K
---84.00K
---743.00K
--84.00K
Change in working capital
-994.26%-2.65M
-163.75%-9.08M
-367.84%-1.14M
-38.71%-3.79M
-84.66%296.00K
-404.15%-3.44M
118.12%426.00K
-955.00%-2.74M
814.22%1.93M
201.16%1.13M
-512.24%-2.35M
-62.00%320.00K
470.18%211.00K
41.87%-1.12M
---384.00K
--842.00K
---57.00K
---1.93M
-Change in receivables
-208.45%-913.00K
-2776.84%-5.09M
-259.16%-990.00K
-276.75%-2.85M
48.52%-296.00K
-235.11%-177.00K
547.92%622.00K
-159.25%-757.00K
-2926.32%-575.00K
162.68%131.00K
-82.58%96.00K
34.23%-292.00K
90.69%-19.00K
-214.21%-209.00K
--551.00K
---444.00K
---204.00K
--183.00K
-Change in inventory
50.52%-331.00K
2108.59%2.57M
-1509.05%-3.91M
-7206.25%-1.14M
-295.61%-669.00K
62.90%-128.00K
-8200.00%-243.00K
116.00%16.00K
634.38%342.00K
-314.29%-345.00K
100.87%3.00K
-133.11%-100.00K
-132.65%-64.00K
175.94%161.00K
---344.00K
--302.00K
--196.00K
---212.00K
-Change in prepaid expenses
38.95%742.00K
-129.90%-1.65M
287.91%1.19M
42.38%-469.00K
47.51%534.00K
-230.02%-719.00K
502.63%306.00K
63.22%-814.00K
1164.71%362.00K
1248.78%553.00K
29.63%-76.00K
-9120.83%-2.21M
-129.31%-34.00K
175.93%41.00K
---108.00K
---24.00K
--116.00K
---54.00K
-Change in other current assets
103.95%10.00K
107.19%10.00K
-109.17%-11.00K
79.12%-81.00K
43.65%-253.00K
83.91%-139.00K
105.96%120.00K
-189.55%-388.00K
0.22%-449.00K
-231.51%-864.00K
-362.53%-2.01M
70.68%-134.00K
-114.29%-450.00K
286.12%657.00K
---435.00K
---457.00K
---210.00K
---353.00K
-Change in other current liabilities
-919.57%-938.00K
173.30%140.00K
28.97%-179.00K
-193.19%-1.33M
-188.46%-92.00K
-129.07%-191.00K
-131.58%-252.00K
-181.69%-455.00K
-80.95%104.00K
147.44%657.00K
520.00%798.00K
-53.97%557.00K
727.59%546.00K
-490.14%-1.39M
---190.00K
--1.21M
---87.00K
--355.00K
Cash from non-recurring investing activities
Cash from operating activities
46.41%-4.26M
-44.45%-14.13M
-26.77%-6.08M
-9.81%-9.53M
-42.56%-7.96M
-50.63%-9.78M
15.76%-4.80M
-222.36%-8.68M
-127.97%-5.58M
-113.34%-6.49M
-233.41%-5.70M
-66.28%-2.69M
-82.08%-2.45M
8.97%-3.04M
---1.71M
---1.62M
---1.34M
---3.34M
Investing cash flow
Net cash from continuing investing activities
-55.39%716.00K
-76.57%913.00K
-163.07%-3.63M
-85.07%1.33M
-7.12%1.60M
241.75%3.90M
683.51%5.75M
1515.01%8.93M
980.00%1.73M
3252.94%1.14M
120.42%734.00K
2972.22%553.00K
-19.19%160.00K
-43.33%34.00K
--333.00K
--18.00K
--198.00K
--60.00K
Capital expenditures
-55.39%716.00K
-76.57%913.00K
----
-85.07%1.33M
-7.12%1.60M
241.75%3.90M
683.51%5.75M
1515.01%8.93M
980.00%1.73M
3252.94%1.14M
120.42%734.00K
2972.22%553.00K
-19.19%160.00K
-43.33%34.00K
--333.00K
--18.00K
--198.00K
--60.00K
Net cash flow from disposal of fixed assets
-55.39%716.00K
-76.57%913.00K
-163.07%-3.63M
-85.07%1.33M
-7.12%1.60M
241.75%3.90M
683.51%5.75M
1515.01%8.93M
980.00%1.73M
3252.94%1.14M
120.42%734.00K
2972.22%553.00K
-19.19%160.00K
-43.33%34.00K
--333.00K
--18.00K
--198.00K
--60.00K
Cash from non-current investing activities
Net cash flow from investing activities
55.39%-716.00K
76.57%-913.00K
163.07%3.63M
85.07%-1.33M
7.12%-1.60M
-241.75%-3.90M
-683.51%-5.75M
-1515.01%-8.93M
-980.00%-1.73M
-3252.94%-1.14M
-120.42%-734.00K
-2972.22%-553.00K
19.19%-160.00K
43.33%-34.00K
---333.00K
---18.00K
---198.00K
---60.00K
Financing cash flow
Cash flow from continuous financing activities
-36.60%10.76M
4.24%8.51M
673.94%22.57M
-109.01%-540.00K
108.58%16.97M
284.31%8.16M
42.38%2.92M
-91.65%6.00M
1987.24%8.13M
940.69%2.12M
388.78%2.05M
388.57%71.81M
-127.23%-431.00K
-94.02%204.00K
--419.00K
--14.70M
--1.58M
--3.41M
Net cash flow from common stock issuance/repurchase
256.70%9.74M
4.01%8.46M
673.49%22.55M
-100.00%0.00
-66.37%2.73M
240.35%8.13M
-57.08%2.92M
-91.51%6.04M
3046.51%8.12M
867.21%2.39M
1521.48%6.79M
383.70%71.09M
-83.69%258.00K
-92.76%247.00K
--419.00K
--14.70M
--1.58M
--3.41M
Proceeds from stock option exercised by employees
1397.06%1.02M
71.43%48.00K
-93.33%13.00K
-100.00%0.00
6700.00%68.00K
1300.00%28.00K
441.67%195.00K
--112.00K
--1.00K
-75.00%2.00K
--36.00K
--0.00
-100.00%0.00
--8.00K
--0.00
--0.00
--1.00K
--0.00
Proceeds from issuance of warrants
----
----
--0.00
--0.00
--14.38M
----
-100.00%0.00
--0.00
----
----
--2.46M
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
100.00%0.00
-255.26%-540.00K
-1540.00%-216.00K
100.00%0.00
97.31%-195.00K
-121.26%-152.00K
102.18%15.00K
-425.49%-268.00K
---7.25M
--715.00K
---689.00K
---51.00K
----
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-36.60%10.76M
4.24%8.51M
673.94%22.57M
-109.01%-540.00K
108.58%16.97M
284.31%8.16M
42.38%2.92M
-91.65%6.00M
1987.24%8.13M
940.69%2.12M
388.78%2.05M
388.57%71.81M
-127.23%-431.00K
-94.02%204.00K
--419.00K
--14.70M
--1.58M
--3.41M
Net cash flow
Beginning cash balance
23.75%49.87M
23.12%56.41M
-32.09%36.30M
-26.69%47.70M
-37.27%40.30M
-34.31%45.82M
-27.90%53.45M
1066.89%65.07M
645.62%64.24M
507.12%69.75M
465.41%74.14M
10623.08%5.58M
71700.00%8.62M
574350.00%11.49M
--13.11M
--52.00K
--12.00K
--2.00K
Current period cash flow changes
-22.02%5.77M
-18.53%-6.54M
363.39%20.11M
1.83%-11.40M
799.39%7.40M
-0.13%-5.52M
-74.16%-7.63M
-116.94%-11.61M
127.07%823.00K
-91.75%-5.51M
-170.12%-4.38M
424.96%68.56M
-7700.00%-3.04M
-28830.00%-2.87M
---1.62M
--13.06M
--40.00K
--10.00K
Effect of exchange rate changes
---3.00K
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
16.65%55.65M
23.75%49.87M
23.12%56.41M
-32.09%36.30M
-26.69%47.70M
-37.27%40.30M
-34.31%45.82M
-27.90%53.45M
1066.89%65.07M
645.62%64.24M
507.12%69.75M
465.41%74.14M
10623.08%5.58M
71700.00%8.62M
--11.49M
--13.11M
--52.00K
--12.00K
Free cash flow
47.92%-4.98M
-9.97%-15.04M
42.33%-6.08M
38.32%-10.86M
-30.82%-9.56M
-79.18%-13.68M
-64.04%-10.55M
-442.65%-17.61M
-180.22%-7.31M
-148.03%-7.63M
-214.99%-6.43M
-98.23%-3.25M
-69.09%-2.61M
9.58%-3.08M
---2.04M
---1.64M
---1.54M
---3.40M
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