Where does Amprius Technologies's cash flow data come from?

Every line is extracted from Amprius Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$44.02M+1.4%	-$44.67M-21.5%	-$36.78M-112%	-$17.33M-152%
Depreciation and amortization	$4.37M+14.7%	$3.81M+111%	$1.8M+23.8%	$1.46M—
Stock-based compensation	$7.41M+0.9%	$7.34M+89.3%	$3.88M+43.2%	$2.71M—
Impairment charges	——	——	——	——
Gain (loss) on sale of assets	——	-$1.86M—	$0—	$0+100%
Change in accounts receivable	$18.61M+331%	$4.32M—	——	——
Change in inventories	——	$5.84M—	——	$0+100%
Change in accounts payable	-$998K-117%	$5.88M—	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	——	-$533K—	——	$2.28M—
Other working capital changes	——	$0—	——	——
Change in deferred revenue	-$1.54M+14.4%	-$1.8M—	——	——
Non-cash operating lease expense	$5.14M0.0%	$5.14M+348%	$1.15M+106%	$556K—
Change in operating lease liabilities	-$3.45M-163%	-$1.31M-31.3%	-$1M-108%	-$482K—
Net cash from operating activities	-$31.13M+6.7%	-$33.35M-30.5%	-$25.55M-84.1%	-$13.88M—
Capital expenditures	$4.4M—	——	$17.55M+1,085%	$1.48M—
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	-$4.4M—	——	-$17.55M-1,085%	-$1.48M—
Proceeds from issuance of common stock	——	——	——	$77.88M—
Net cash from financing activities	$71.04M+49.0%	$47.69M+149%	$19.17M-74.0%	$73.63M—
Effect of exchange rate changes on cash	$4K—	$0—	——	——
Net increase (decrease) in cash	$35.51M+235%	$10.59M+143%	-$24.76M-140%	$62.65M+445%
Gain on termination of lease	——	——	——	——
Impairment charges for facilities consolidation	——	——	——	——
Accrued expenses and other liabilities	——	——	——	$1.16M—
Operating lease liabilities	-$3.45M-163%	-$1.31M-31.3%	-$1M-108%	-$482K—
Increase (Decrease) in Other Operating Assets	-$28K—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$533K—	——	$2.28M—
Operating lease right-of-use asset amortization	$5.14M0.0%	$5.14M+348%	$1.15M+106%	$556K—
Other Noncash Income (Expense)	——	$0—	——	——
Restructuring Settlement And Impairment Provisions	$22.52M+1,110%	$1.86M—	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——
Proceeds From Warrant Exercises	$2.3M—	——	$1K—	——
Accrued payables for capital expenditures	——	——	$1.86M+2,146%	$83K+62.7%
Increase Decrease In Contract With Customer Liability	-$1.54M+14.4%	-$1.8M-3,426%	$54K—	——
Increase Decrease In Operating Lease Liability	-$3.45M-163%	-$1.31M-31.3%	-$1M-108%	-$482K—
Cancellation and retirement of common stock	$0-100%	$1K—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Right-of-use assets derecognized in connection with lease termination	——	——	——	——
Free cash flow	-$35.53M+2.8%	-$36.56M+15.2%	-$43.1M-181%	-$15.36M—
Free cash flow	-$35.53M+2.8%	-$36.56M+15.2%	-$43.1M-181%	-$15.36M—

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Questions, answered.

Where does Amprius Technologies's cash flow data come from?: Every line is extracted from Amprius Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.