Amprius Technologies Inc.

NYSE AMPX

Data sourced from iex and EODHD
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Amprius Technologies Inc. Cash Flow Statement 2021 - 2024

This table shows the Cash Flow Statement for Amprius Technologies Inc. going from 2021 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Net Income
M -10 -10 -8 -9 -9 -6 -4 -4 -3 -4 -3 -2
Depreciation and Amortization
M 1 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 3 1 1 0 2 -1 1 0 0 - 0
Operating Cash Flow
M -10 -5 -9 -6 -6 -6 -3 -2 -3 -2 -2 -3
Capital Expenditures
M -4 -6 -9 -2 -1 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 17 - 8 2 - - - - - - -
Dividends Paid
M - - - - - - - - - - - -
Other Financial Activities
M 0 3 6 8 -3 -5 1 0 0 0 0 3
Financing Cash Flow
M 0 3 6 8 -3 -5 1 0 0 0 0 3
Exchange Rate Adjustment
M - - - - - - - - - - - -
Beginning Cash
M 46 53 65 64 70 74 6 9 11 13 11 0
Ending Cash
M 40 46 53 65 64 70 74 6 9 11 11 0
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 0 2 - 0
Issuance/Purchase of Shares
M - 17 - 8 2 - - - - - - -
Capital Stock Change
M 8 3 6 8 2 7 71 - - - - -
Working Capital
M 36 37 48 59 61 68 72 2 8 10 - -
Free Cash Flow
M -14 -11 -18 -7 -8 -6 -3 -3 -3 -2 - -3

StockViz Staff

September 16, 2024

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