$AMPX Cashflow Statement | Understand Stock

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$AMPX

$21.27 -$0.47 (2.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.02M -1.45% YoY	-$44.67M 21.47% YoY	-$36.78M 112.58% YoY	-$17.30M 74.82% YoY	-$9.896M 33.41% YoY
Depreciation, Depletion And Amortization	$4.366M 14.65% YoY	$3.808M 110.85% YoY	$1.806M 17.35% YoY	$1.539M 6.8% YoY	$1.441M 16.59% YoY
Cash From Operating Activities	-$31.13M -6.65% YoY	-$33.35M 30.52% YoY	-$25.55M 84.07% YoY	-$13.88M 73.18% YoY	-$8.016M 58.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.400M 37.2% YoY	$3.207M -81.73% YoY	$17.55M 1085.01% YoY	$1.481M -343.19% YoY	-$609.0K 15.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.400M 37.2% YoY	-$3.207M -81.73% YoY	-$17.55M 1085.01% YoY	-$1.481M 143.19% YoY	-$609.0K 15.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$19.77M -74.62% YoY	$77.88M 287.25% YoY	$20.11M 316.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.04M 50.66% YoY	$47.15M 146.0% YoY	$19.17M -73.97% YoY	$73.63M 266.08% YoY	$20.11M 260.88% YoY
NET CHANGE
Cash From Operating Activities	-$31.13M -6.65% YoY	-$33.35M 30.52% YoY	-$25.55M 84.07% YoY	-$13.88M 73.18% YoY	-$8.016M 58.92% YoY
Cash From Investing Activities	-$4.400M 37.2% YoY	-$3.207M -81.73% YoY	-$17.55M 1085.01% YoY	-$1.481M 143.19% YoY	-$609.0K 15.56% YoY
Cash From Financing Activities	$71.04M 50.66% YoY	$47.15M 146.0% YoY	$19.17M -73.97% YoY	$73.63M 266.08% YoY	$20.11M 260.88% YoY
Net Change In Cash	$35.51M 235.15% YoY	$10.59M -144.26% YoY	-$23.94M -141.08% YoY	$58.26M 407.21% YoY	$11.49M 574250.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.13M -6.65% YoY	-$33.35M 30.52% YoY	-$25.55M 84.07% YoY	-$13.88M 73.18% YoY	-$8.016M 58.92% YoY
Capital Expenditures	$4.400M 37.2% YoY	$3.207M -81.73% YoY	$17.55M 1085.01% YoY	$1.481M -343.19% YoY	-$609.0K 15.56% YoY
Free Cash Flow	-$35.53M -2.8% YoY	-$36.56M -15.18% YoY	-$43.10M 180.56% YoY	-$15.36M 107.41% YoY	-$7.407M 63.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$5.046M -46.15% YoY	-$24.39M 113.62% YoY	-$3.892M -64.13% YoY	-$6.370M -49.04% YoY	-$9.371M -5.34% YoY	-$11.42M 17.3% YoY	-$10.85M 27.65% YoY	-$12.50M 32.98% YoY	-$9.900M 8.79% YoY	-$9.734M 60.73% YoY	-$8.500M 100.28% YoY	-$9.400M -426.28% YoY	-$9.100M 3456.98% YoY	-$6.056M -38.8% YoY	-$4.244M 35.12% YoY	$2.881M -28619.14% YoY	-$255.8K 890.76% YoY	-$9.896M N/A
Depreciation, Depletion And Amortization	$761.0K -19.3% YoY	$1.224M 37.37% YoY	$1.200M 50.0% YoY	$1.100M 0.0% YoY	$943.0K -7.28% YoY	$891.0K 82.58% YoY	$800.0K 100.0% YoY	$1.100M 120.0% YoY	$1.017M 154.25% YoY	$488.0K 15.37% YoY	$400.0K 3.63% YoY	$500.0K 28.21% YoY	$400.0K 19.76% YoY	$423.0K -48.03% YoY	$386.0K -12.47% YoY	$390.0K 25.4% YoY	$334.0K 5.7% YoY	$814.0K N/A
Cash From Operating Activities	-$37.28M 163.88% YoY	-$3.497M -42.53% YoY	-$9.246M -2.97% YoY	-$4.265M -46.41% YoY	-$14.13M 44.45% YoY	-$6.085M 26.77% YoY	-$9.529M 9.91% YoY	-$7.959M 42.38% YoY	-$9.779M 50.63% YoY	-$4.800M -15.76% YoY	-$8.670M 222.07% YoY	-$5.590M 128.26% YoY	-$6.492M 1470.09% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$413.5K -87.63% YoY	-$3.328M N/A
INVESTING ACTIVITIES
Capital Expenditures	$980.0K 7.34% YoY	$2.357M -164.98% YoY	$414.0K -68.94% YoY	$716.0K -55.39% YoY	$913.0K -76.57% YoY	-$3.627M -163.07% YoY	$1.333M -85.07% YoY	$1.605M -7.23% YoY	$3.896M 241.75% YoY	$5.751M 683.51% YoY	$8.930M 1514.83% YoY	$1.730M -1181.25% YoY	$1.140M -3452.94% YoY	$734.0K -309.12% YoY	$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$34.00K -43.33% YoY	-$351.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$355.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$625.0K -31.54% YoY	-$2.357M -164.98% YoY	-$414.0K -68.94% YoY	-$716.0K -55.39% YoY	-$913.0K -76.57% YoY	$3.627M -163.07% YoY	-$1.333M -85.07% YoY	-$1.605M -7.23% YoY	-$3.896M 241.75% YoY	-$5.751M 683.51% YoY	-$8.930M 1514.83% YoY	-$1.730M 981.25% YoY	-$1.140M -99.5% YoY	-$734.0K 109.12% YoY	-$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$230.0M 383233.33% YoY	-$351.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.457M 4.01% YoY	N/A N/A	N/A N/A	N/A N/A	$8.131M 240.35% YoY	N/A N/A	N/A N/A	N/A N/A	$2.389M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.581M 0.89% YoY	$23.09M 2.3% YoY	$28.69M -5413.15% YoY	$10.76M -36.6% YoY	$8.505M 4.24% YoY	$22.57M 673.94% YoY	-$540.0K -109.02% YoY	$16.97M 108.43% YoY	$8.159M 284.31% YoY	$2.916M 42.38% YoY	$5.990M -91.66% YoY	$8.140M -1988.63% YoY	$2.123M -99.09% YoY	$2.048M -86.45% YoY	$71.81M 388.8% YoY	-$431.0K -127.23% YoY	$233.0M 6726.47% YoY	$15.12M N/A
NET CHANGE
Cash From Operating Activities	-$37.28M 163.88% YoY	-$3.497M -42.53% YoY	-$9.246M -2.97% YoY	-$4.265M -46.41% YoY	-$14.13M 44.45% YoY	-$6.085M 26.77% YoY	-$9.529M 9.91% YoY	-$7.959M 42.38% YoY	-$9.779M 50.63% YoY	-$4.800M -15.76% YoY	-$8.670M 222.07% YoY	-$5.590M 128.26% YoY	-$6.492M 1470.09% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$413.5K -87.63% YoY	-$3.328M N/A
Cash From Investing Activities	-$625.0K -31.54% YoY	-$2.357M -164.98% YoY	-$414.0K -68.94% YoY	-$716.0K -55.39% YoY	-$913.0K -76.57% YoY	$3.627M -163.07% YoY	-$1.333M -85.07% YoY	-$1.605M -7.23% YoY	-$3.896M 241.75% YoY	-$5.751M 683.51% YoY	-$8.930M 1514.83% YoY	-$1.730M 981.25% YoY	-$1.140M -99.5% YoY	-$734.0K 109.12% YoY	-$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$230.0M 383233.33% YoY	-$351.0K N/A
Cash From Financing Activities	$8.581M 0.89% YoY	$23.09M 2.3% YoY	$28.69M -5413.15% YoY	$10.76M -36.6% YoY	$8.505M 4.24% YoY	$22.57M 673.94% YoY	-$540.0K -109.02% YoY	$16.97M 108.43% YoY	$8.159M 284.31% YoY	$2.916M 42.38% YoY	$5.990M -91.66% YoY	$8.140M -1988.63% YoY	$2.123M -99.09% YoY	$2.048M -86.45% YoY	$71.81M 388.8% YoY	-$431.0K -127.23% YoY	$233.0M 6726.47% YoY	$15.12M N/A
Net Change In Cash	-$29.32M 348.71% YoY	$17.23M -14.3% YoY	$19.03M -266.91% YoY	$5.775M -21.98% YoY	-$6.534M 18.46% YoY	$20.11M -363.39% YoY	-$11.40M -1.79% YoY	$7.402M 802.68% YoY	-$5.516M 0.13% YoY	-$7.635M 74.16% YoY	-$11.61M -116.93% YoY	$820.0K -126.97% YoY	-$5.509M -314.04% YoY	-$4.384M -138.33% YoY	$68.56M 425.36% YoY	-$3.040M -7700.0% YoY	$2.574M 25638.25% YoY	$11.44M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.28M 163.88% YoY	-$3.497M -42.53% YoY	-$9.246M -2.97% YoY	-$4.265M -46.41% YoY	-$14.13M 44.45% YoY	-$6.085M 26.77% YoY	-$9.529M 9.91% YoY	-$7.959M 42.38% YoY	-$9.779M 50.63% YoY	-$4.800M -15.76% YoY	-$8.670M 222.07% YoY	-$5.590M 128.26% YoY	-$6.492M 1470.09% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$413.5K -87.63% YoY	-$3.328M N/A
Capital Expenditures	$980.0K 7.34% YoY	$2.357M -164.98% YoY	$414.0K -68.94% YoY	$716.0K -55.39% YoY	$913.0K -76.57% YoY	-$3.627M -163.07% YoY	$1.333M -85.07% YoY	$1.605M -7.23% YoY	$3.896M 241.75% YoY	$5.751M 683.51% YoY	$8.930M 1514.83% YoY	$1.730M -1181.25% YoY	$1.140M -3452.94% YoY	$734.0K -309.12% YoY	$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$34.00K -43.33% YoY	-$351.0K N/A
Free Cash Flow	-$38.26M 154.37% YoY	-$5.854M 138.16% YoY	-$9.660M -11.07% YoY	-$4.981M -47.92% YoY	-$15.04M 9.97% YoY	-$2.458M -76.7% YoY	-$10.86M -38.28% YoY	-$9.564M 30.66% YoY	-$13.68M 79.18% YoY	-$10.55M 64.04% YoY	-$17.60M 442.37% YoY	-$7.320M 219.79% YoY	-$7.632M 1911.17% YoY	-$6.432M 116.06% YoY	-$3.245M 97.87% YoY	-$2.289M 99.56% YoY	-$379.5K -88.44% YoY	-$2.977M N/A