Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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AmpliTech (AMPG) Cash from Financing Activities (2016 - 2025)

AmpliTech (AMPG) has disclosed Cash from Financing Activities for 11 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 64.95% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 67.85% year-over-year, with the annual reading at $6.8 million for FY2025, 67.85% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $6.8 million at AmpliTech, up from $11426.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.4 million in Q2 2021, with the low at -$2.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $2.8 million, with a median of -$32998.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 6282.66% in 2023, then surged 47812.44% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$49536.0 in 2021, then fell by 14.54% to -$56738.0 in 2022, then grew by 28.25% to -$40708.0 in 2023, then soared by 47812.44% to $19.4 million in 2024, then plummeted by 64.95% to $6.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.8 million, $11426.0, and -$6709.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.