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Amprius Technologies Inc (AMPX)
NYSE:AMPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.01M | $ 24.17M | $ 8.79M | $ 4.41M | $ 2.77M |
| Gross Profit | $ 8.26M | $ -18.33M | $ -14.94M | $ -5.44M | $ -4.33M |
| Operating Income | $ -46.65M | $ -44.40M | $ -38.71M | $ -18.04M | $ -10.62M |
| EBITDA | $ -42.28M | $ -39.35M | $ -36.90M | $ -15.24M | $ -8.46M |
| Net Income | $ -44.02M | $ -44.67M | $ -36.78M | $ -17.33M | $ -9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.47M | $ 55.16M | $ 45.76M | $ 69.70M | $ 11.49M |
| Total Assets | $ 156.89M | $ 121.13M | $ 107.74M | $ 83.17M | $ 18.53M |
| Total Debt | $ 39.87M | $ 37.76M | $ 35.57M | $ 3.02M | $ 0.00 |
| Net Debt | $ -50.59M | $ -17.40M | $ -10.19M | $ -66.67M | $ -11.49M |
| Total Liabilities | $ 53.08M | $ 51.65M | $ 47.94M | $ 10.14M | $ 4.67M |
| Stockholders' Equity | $ 103.81M | $ 69.47M | $ 59.80M | $ 73.03M | $ 13.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.53M | $ -36.56M | $ -43.10M | $ -15.36M | $ -8.63M |
| Operating Cash Flow | $ -31.13M | $ -33.35M | $ -25.55M | $ -13.88M | $ -8.02M |
| Investing Cash Flow | $ -4.40M | $ -3.21M | $ -17.55M | $ -1.48M | $ -609.00K |
| Financing Cash Flow | $ 71.04M | $ 47.15M | $ 19.17M | $ 73.63M | $ 20.11M |