AMPRIUS TECHNOLOGIES, INC. Financing Cash Flow
AMPRIUS TECHNOLOGIES, INC. (AMPX) reported Financing Cash Flow of $25.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $16.82M, a 56.40% increase year-over-year.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.58M, a 0.89% increase year-over-year.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $23.09M, a 2.30% increase year-over-year.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $28.69M.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $71.04M, a 50.66% increase from fiscal 2024.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $47.15M, a 146.00% increase from fiscal 2023.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $19.17M, a 73.97% decline from fiscal 2022.
- AMPRIUS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $73.63M, a 266.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.40M 10-Q · filed 2026-08-06 | $48.49M derived: sum of 3 quarters · filed 2026-08-06 | $77.18M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $8.58M 10-Q · filed 2026-05-07 | $31.67M derived: sum of 2 quarters · filed 2026-05-07 | $60.36M derived: sum of 3 quarters · filed 2026-05-07 | $71.12M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $51.78M derived: sum of 2 quarters · filed 2026-03-06 | $62.53M derived: sum of 3 quarters · filed 2026-08-06 | $71.04M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $28.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.45M derived: sum of 2 quarters · filed 2026-08-06 | $47.95M 10-Q · filed 2025-11-06 | $70.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.26M 10-Q · filed 2026-08-06 | $41.83M derived: sum of 3 quarters · filed 2026-08-06 | $41.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $8.51M 10-Q · filed 2026-05-07 | $31.07M derived: sum of 2 quarters · filed 2026-05-07 | $30.53M derived: sum of 3 quarters · filed 2026-05-07 | $47.50M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $22.03M derived: sum of 2 quarters · filed 2026-03-06 | $38.99M derived: sum of 3 quarters · filed 2026-03-06 | $47.15M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.43M derived: sum of 2 quarters · filed 2025-11-06 | $24.59M 10-Q · filed 2025-11-06 | $27.50M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.13M 10-Q · filed 2025-08-07 | $28.04M derived: sum of 3 quarters · filed 2025-08-07 | $34.04M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $8.16M 10-Q · filed 2025-05-08 | $11.07M derived: sum of 2 quarters · filed 2025-05-08 | $17.07M derived: sum of 3 quarters · filed 2025-05-08 | $25.20M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $8.91M derived: sum of 2 quarters · filed 2025-03-20 | $17.05M derived: sum of 3 quarters · filed 2025-03-20 | $19.17M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.13M derived: sum of 2 quarters · filed 2024-11-07 | $16.25M 10-Q · filed 2024-11-07 | $18.30M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.26M 10-Q · filed 2024-08-09 | $12.30M derived: sum of 3 quarters · filed 2024-08-09 | $84.11M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $2.12M 10-Q · filed 2024-05-09 | $4.17M derived: sum of 2 quarters · filed 2024-05-09 | $75.98M derived: sum of 3 quarters · filed 2024-05-09 | $75.55M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $73.85M derived: sum of 2 quarters · filed 2024-03-28 | $73.42M derived: sum of 3 quarters · filed 2024-03-28 | $73.63M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $71.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $71.37M derived: sum of 2 quarters · filed 2023-11-13 | $71.58M 10-Q · filed 2023-11-13 | $72.00M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$227.00K 10-Q · filed 2023-08-11 | $232.87M 10-Q · filed 2022-08-12 | $192.00K derived: sum of 3 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $204.00K 10-Q · filed 2023-05-11 | $232.99M 10-Q · filed 2022-05-17 | $623.00K derived: sum of 2 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $20.11M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $19.69M 10-Q · filed 2022-11-14 |
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