Amprius Technologies Cash Flow Statement 2020-2024 | AMPX

Fifteen years of historical annual cash flow statements for Amprius Technologies (AMPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-36.78$-17.33$-9.90$-7.42
$4.86$3.12$1.99$1.24
$5.61$3.27$1.89$0.14
$10.47$6.39$3.88$1.38
$-0.58$-0.42$0.09$-0.03
$-0.23$0$0.02$-0.14
$0.62$0.52$-1.80$1.84
$-2.12$-4.19$-0.87$0.00
$0.75$-2.94$-2.00$1.00
$-25.55$-13.88$-8.02$-5.04
$-17.55$-1.48$-0.61$-0.53
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-17.55$-1.48$-0.61$-0.53
$0$0$0$0
$0$0$0$0.74
$0$0$0$0.74
$19.77$80.39$0.00$0.00
$19.77$80.39$0.00$0.00
$0$0$0$0
$-0.60$-6.77$20.11$4.83
$19.17$73.63$20.11$5.57
$-23.94$58.26$11.49$0.00
$3.88$2.71$2.47$0.08
$0$0$0$0