Amprius Technologies, Inc.
For the period ended Dec 31, 2024. Filed Mar 20, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 20, 2025
AMPX$9.17-3.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATEDS TATEMENTS OFCASHF LOWS
| Year ended December 31, | ||
|---|---|---|
| (In thousands) | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net loss | $(44,671) | $(36,776) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 7,343 | 3,880 |
| Depreciation and amortization | 3,808 | 1,806 |
| Amortization of deferred costs | 1,246 | 3,057 |
| Non-cash operating lease expense | 5,143 | 1,148 |
| Loss on retirement of property, plant and equipment | 1,862 | — |
| Loss on write-off of deferred stock issuance costs | — | 581 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,315) | (579) |
| Inventories | (5,844) | (230) |
| Deferred costs | (467) | (1,572) |
| Prepaid expenses and other current assets | 533 | 407 |
| Other assets | (17) | (9) |
| Accounts payable | 5,884 | 616 |
| Accrued and other current liabilities | (747) | 3,065 |
| Deferred revenue | (1,796) | 54 |
| Operating lease liabilities | (1,314) | (1,001) |
| Net cash used in operating activities | (33,352) | (25,553) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (3,207) | (17,550) |
| Net cash used in investing activities | (3,207) | (17,550) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement | 33,416 | 371 |
| Proceeds from issuance of common stock upon exercise of stock warrants | 14,384 | 1 |
| Proceeds from issuance of common stock in connection with the Stock Purchase Agreement | — | 19,087 |
| Payment of equity financing costs | (756) | (601) |
| Proceeds from exercise of stock options | 109 | 310 |
| Net cash provided by financing activities | 47,153 | 19,168 |
| Net increase (decrease) in cash, cash equivalents and restricted cash equivalents | 10,594 | (23,935) |
| Cash, cash equivalents and restricted cash equivalents, beginning of year | 45,817 | 69,752 |
| Cash, cash equivalents and restricted cash equivalents, end of year | $56,411 | $45,817 |
| Reconciliation of cash, cash equivalents and restricted cash equivalents shown on the consolidated balance sheets: | ||
| Cash and cash equivalents | $55,155 | $45,761 |
| Restricted cash equivalents included in other assets | 1,256 | 56 |
| Total cash, cash equivalents and restricted cash equivalents | $56,411 | $45,817 |
| Supplemental non-cash investing and financing activities: | ||
| Unpaid purchases of property, plant and equipment | $48 | $1,864 |
| Increase in fair value of modified stock warrants | $727 | $— |
| Cancellation and retirement of common stock | $1 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.