Amprius Technologies Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-26M
-37M
2M
4M
6M
0M
-18M
18M
19M
0M
-0 %
19M
0M
-1M
46M
-24M
70M
-43M
-14M
-17M
2M
3M
2M
-3M
-1M
1M
74M
0M
-0 %
0M
0M
-4M
70M
58M
11M
-15M
-8M
-10M
1M
2M
-1M
-2M
-1M
1M
20M
0M
-0 %
0M
0M
20M
11M
11M
0M
-9M
-5M
-7M
1M
0M
0M
1M
-1M
1M
6M
0M
-0 %
0M
1M
6M
0M
0M
0M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-5M
-10M
0M
1M
3M
0M
-6M
6M
3M
0M
-0 %
0M
0M
0M
46M
-8M
53M
-11M
-9M
-8M
0M
1M
1M
-3M
-9M
9M
6M
0M
-0 %
0M
0M
0M
53M
-12M
65M
-18M
-6M
-9M
0M
1M
1M
2M
-2M
2M
8M
0M
-0 %
8M
0M
0M
65M
1M
64M
-7M
-6M
-9M
0M
1M
0M
1M
-1M
1M
2M
0M
-0 %
2M
0M
-3M
64M
-6M
70M
-8M
-6M
-6M
0M
1M
2M
-2M
-1M
1M
2M
0M
-0 %
0M
0M
-5M
70M
-4M
74M
-6M
-3M
-4M
0M
1M
-1M
1M
-1M
1M
72M
0M
-0 %
0M
0M
1M
74M
69M
6M
-3M
-2M
-4M
0M
1M
1M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
-3M
9M
-3M
-3M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
9M
-3M
11M
-3M
-2M
-4M
0M
2M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
11M
-2M
13M
-2M
-2M
-3M
0M
0M
0M
0M
0M
0M
15M
0M
-0 %
0M
0M
0M
11M
13M
11M
0M
-1M
-1M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
0M
0M
11M
0M
0M
0M
-3M
-2M
0M
0M
0M
-2M
0M
0M
3M
0M
-0 %
0M
0M
3M
0M
0M
0M
-3M