AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.930
+0.010 (0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AmpliTech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.01 | -11.24 | -2.47 | -0.68 | -4.76 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.07 | 1.08 | 0.96 | 0.24 | Upgrade
|
| Other Amortization | - | 0.26 | - | 0.04 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.47 | - | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.52 | 0.39 | 0.4 | 0.79 | Upgrade
|
| Other Operating Activities | 0.17 | 3.18 | 0.03 | 0.82 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -2.09 | 1.29 | -0.74 | -0.14 | -0.06 | Upgrade
|
| Change in Inventory | -1.48 | -0.97 | 0.08 | -2.44 | 0.5 | Upgrade
|
| Change in Accounts Payable | 2.21 | 0.1 | -0.01 | -2.15 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.85 | 0.04 | -1.84 | -0.36 | -0.2 | Upgrade
|
| Operating Cash Flow | -8.68 | -5.3 | -3.47 | -3.43 | -2.2 | Upgrade
|
| Capital Expenditures | -1.02 | -0.04 | -0.97 | -0.74 | -1.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.74 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -3.25 | 0.25 | -0.34 | -0.35 | Upgrade
|
| Investing Cash Flow | -5.76 | -3.29 | -0.73 | -1.08 | -10.61 | Upgrade
|
| Long-Term Debt Issued | - | 1.27 | - | 0.44 | - | Upgrade
|
| Total Debt Issued | - | 1.27 | - | 0.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -1.63 | -0.19 | -0.67 | -1.07 | Upgrade
|
| Total Debt Repaid | -0.02 | -1.63 | -0.19 | -0.67 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.36 | -0.19 | -0.22 | -1.27 | Upgrade
|
| Issuance of Common Stock | 0.12 | 21.54 | - | - | 31.9 | Upgrade
|
| Other Financing Activities | 6.7 | - | -2.18 | - | - | Upgrade
|
| Financing Cash Flow | 6.81 | 21.18 | -2.37 | -0.22 | 30.63 | Upgrade
|
| Net Cash Flow | -7.63 | 12.59 | -6.56 | -4.73 | 17.82 | Upgrade
|
| Free Cash Flow | -9.7 | -5.34 | -4.44 | -4.16 | -3.26 | Upgrade
|
| Free Cash Flow Margin | -38.50% | -56.15% | -28.52% | -21.45% | -61.85% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.49 | -0.46 | -0.43 | -0.37 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.3 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -5.71 | -1.74 | -5.3 | -1.55 | -5.03 | Upgrade
|
| Unlevered Free Cash Flow | -5.71 | -1.81 | -5.3 | -1.54 | -5.01 | Upgrade
|
| Change in Working Capital | -4.21 | 0.45 | -2.52 | -5.08 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.