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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market
AMPX
Amprius Technologies Inc
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reports

Amprius Technologies Inc (AMPX) Cash flow

313 Followers

Amprius Technologies Inc Cash Flow

AMPX's free cash flow for Q4 2023 was $-10.55M. For the 2023 fiscal year, AMPX's free cash flow was decreased by $-27.74M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.99M$ -25.55M$ -13.88M$ -8.02M$ -5.04M
Investing Cash Flow
$ -17.55M$ -17.55M$ -1.48M$ -609.00K$ -527.00K
Financing Cash Flow
$ 19.17M$ 19.17M$ 73.63M$ 20.11M$ 5.57M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 141.59M$ 45.82M$ 69.75M$ 11.49M$ 2.00K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 77.88M--
Issuance Of Debt
---$ 0.00$ 743.00K
Repayment Of Debt
-----
Free Cash Flow
$ -35.40M$ -43.10M$ -15.36M$ -8.63M$ -5.57M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Amprius Technologies Inc Cash Flow

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