$AMPX Cashflow Statement | Understand Stock

$AMPX

$10.19 +$0.30 (3.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 143.19% 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	$71.04M 48.28% YoY	$47.91M 142.34% YoY	$19.77M -74.62% YoY	$77.88M N/A	$0.00 -100.0% 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 143.19% 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 78.12% YoY	-$8.625M 54.82% YoY

Concept	2026 Q2	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	-$3.200M -49.76% YoY	-$5.046M -46.15% YoY	-$24.39M 113.62% YoY	-$3.892M -64.13% YoY	-$6.370M -49.11% YoY	-$9.371M -5.21% YoY	-$11.42M 17.3% YoY	-$10.85M 27.77% YoY	-$12.52M 32.48% YoY	-$9.886M 8.61% YoY	-$9.734M 60.73% YoY	-$8.492M 100.09% YoY	-$9.448M 127.44% YoY	-$9.102M 216.26% YoY	-$6.056M -38.8% YoY	-$4.244M 35.12% YoY	-$4.154M 41020.57% YoY	-$2.878M 11045.53% YoY	-$9.896M N/A
Depreciation, Depletion And Amortization	$800.0K -27.27% YoY	$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 144.47% YoY	$488.0K 15.37% YoY	$400.0K 0.0% YoY	$500.0K 66.67% YoY	$416.0K 4.0% YoY	$423.0K -48.03% YoY	$400.0K -9.3% YoY	$300.0K -3.54% YoY	$400.0K 26.58% YoY	$814.0K N/A
Cash From Operating Activities	-$2.851M -33.15% YoY	-$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 113.34% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$3.043M -8.97% YoY	-$3.328M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.819M 154.05% YoY	$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 981.25% YoY	$1.140M 3252.94% YoY	$734.0K 109.12% 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	N/A
Other Investing Activities	$0.00 N/A	$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	-$1.819M 154.05% YoY	-$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 3252.94% YoY	-$734.0K 109.12% YoY	-$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$34.00K -43.33% 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	N/A
Common Stock Issuance & Retirement, Net	$16.82M 56.4% YoY	$8.581M 1.47% YoY	$23.09M 2.3% YoY	$28.69M N/A	$10.76M -37.4% YoY	$8.457M 4.01% YoY	$22.57M 625.43% YoY	$0.00 -100.0% YoY	$17.18M 111.6% YoY	$8.131M 240.35% YoY	$3.111M -66.53% YoY	$6.150M -91.35% YoY	$8.120M 3047.29% YoY	$2.389M N/A	$9.295M -38.51% YoY	$71.09M 383.93% YoY	$258.0K -83.7% YoY	$0.00 -100.0% YoY	$15.12M 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	N/A
Cash From Financing Activities	$16.82M 56.4% YoY	$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 940.69% YoY	$2.048M -86.45% YoY	$71.81M 388.8% YoY	-$431.0K -127.23% YoY	$204.0K -94.02% YoY	$15.12M N/A
NET CHANGE
Cash From Operating Activities	-$2.851M -33.15% YoY	-$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 113.34% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$3.043M -8.97% YoY	-$3.328M N/A
Cash From Investing Activities	-$1.819M 154.05% YoY	-$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 3252.94% YoY	-$734.0K 109.12% YoY	-$553.0K 2665.0% YoY	-$160.0K -19.19% YoY	-$34.00K -43.33% YoY	-$351.0K N/A
Cash From Financing Activities	$16.82M 56.4% YoY	$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 940.69% YoY	$2.048M -86.45% YoY	$71.81M 388.8% YoY	-$431.0K -127.23% YoY	$204.0K -94.02% YoY	$15.12M N/A
Net Change In Cash	$12.15M 110.42% YoY	-$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 91.75% YoY	-$4.384M -138.33% YoY	$68.56M 425.36% YoY	-$3.040M -7700.0% YoY	-$2.873M -28830.0% 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	N/A
Cash From Operating Activities	-$2.851M -33.15% YoY	-$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 113.34% YoY	-$5.698M 71.21% YoY	-$2.692M 66.17% YoY	-$2.449M 82.08% YoY	-$3.043M -8.97% YoY	-$3.328M N/A
Capital Expenditures	$1.819M 154.05% YoY	$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 981.25% YoY	$1.140M 3252.94% YoY	$734.0K 109.12% YoY	$553.0K 2665.0% YoY	$160.0K -19.19% YoY	$34.00K -43.33% YoY	$351.0K N/A
Free Cash Flow	-$4.670M -6.24% YoY	-$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 180.57% YoY	-$7.632M 148.03% YoY	-$6.432M 74.83% YoY	-$3.245M 97.87% YoY	-$2.609M 69.09% YoY	-$3.077M -9.58% YoY	-$3.679M N/A