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Amprius Technologies AMPX Proceeds from disposals of property, plant and equipment

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Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$74.8M+34.4%
Total debt$6.4M-83.1%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
CapEx$1.8M+154%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.73B+79.4%
Enterprise value$1.66B+75.5%
P/S15.8×-5.7×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Amprius Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001899287-26-000045
(In thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Net cash used in operating activities(37,275)(14,126)
Cash flows from investing activities:
Purchase of property, plant and equipment(980)(913)
Proceeds from the disposal of property, plant and equipment355
Net cash used in investing activities(625)(913)
Cash flows from financing activities:
Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement, net8,457
Proceeds from exercise of warrants1,895

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's proceeds from disposals of property, plant and equipment?
Amprius Technologies (AMPX) reported proceeds from disposals of property, plant and equipment of $355K in Q1 2026.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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