Amprius Technologies, Inc. (AMPX) Financials
AMPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 130.8 million | 21.4 million |
| Dec. 31, 2025 | 156.9 million | 53.1 million |
| Sept. 30, 2025 | 156.5 million | 53.3 million |
| June 30, 2025 | 123.0 million | 46.4 million |
AMPX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -38.3 million | 2.1 million |
| Dec. 31, 2025 | -5.9 million | 1.9 million |
| Sept. 30, 2025 | -9.7 million | 1.8 million |
| June 30, 2025 | -5.0 million | 2.5 million |
AMPX Net Income
No data available :(
AMPX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 62.4 million | 5.4 million | - |
| Dec. 31, 2025 | 90.5 million | - | 35.2 million |
| Sept. 30, 2025 | 73.2 million | - | 37.7 million |
| June 30, 2025 | 54.2 million | - | 37.7 million |
AMPX Shares Outstanding
AMPX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 980000 | 3.8 million | 8.6 million | - |
| Dec. 31, 2025 | 2.4 million | 2.8 million | 6.2 million | - |
| Sept. 30, 2025 | 414000 | 2.5 million | 5.5 million | - |
| June 30, 2025 | 716000 | 2.2 million | 6.0 million | - |
AMPX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 28.5 million | 22.8 million |
| Dec. 31, 2025 | 25.2 million | 19.3 million |
| Sept. 30, 2025 | 21.4 million | 18.1 million |
| June 30, 2025 | 15.1 million | 13.7 million |
AMPX
Price: $16.82
52 week price:
Earnings Per Share: -0.29 USD
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 2.8 billion