AmpliTech Group, Inc.
AMPGNASDAQTechnology● Active
$8.49
$-0.18(-2.08%)
Market Cap$178261202
P/E Ratio—
52W High$9.3
52W Low$1.64
AmpliTech Group, Inc. (AMPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMPG · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.01M) | ($11.24M) | ($2.47M) | ($0.68M) | ($4.76M) |
| Depreciation & Amort. | $1.29M | $0.54M | $0.53M | $0.96M | $0.24M |
| Stock-Based Comp. | $0.54M | $0.52M | $0.39M | $0.40M | $0.79M |
| Change in Working Capital | ($4.21M) | $0.45M | ($2.52M) | ($5.08M) | $1.50M |
| Net Cash from Operations | ($8.68M) | ($5.30M) | ($3.47M) | ($3.43M) | ($2.20M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.02M) | ($0.04M) | ($0.97M) | ($0.74M) | ($1.06M) |
| Purchases of Investments | $0.00M | ($3.25M) | $0.00M | ($0.34M) | ($0.35M) |
| Sales of Investments | $0.00M | $0.00M | $0.25M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.76M) | ($3.29M) | ($0.73M) | ($1.08M) | ($10.61M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | ($0.36M) | ($0.19M) | ($0.22M) | ($1.27M) |
| Net Cash from Financing | $6.81M | $21.18M | ($2.37M) | ($0.22M) | $30.63M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.70M) | ($5.34M) | ($4.44M) | ($4.16M) | ($3.26M) |
| FCF Margin %(computed) | -38.50% | -56.15% | -28.52% | -21.45% | -61.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more AmpliTech Group, Inc. data
About AmpliTech Group, Inc. (AMPG) Cash Flow Statement
AmpliTech Group, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -38.50%. Capital expenditure was ($0.00B).
Frequently asked questions
AMPG · 4 questionsAmpliTech Group, Inc. generated free cash flow of ($0.01B) for 2025, down 81.7% year-over-year.
AMPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15