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
Daily Values
Growth Metrics
Income Statement
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Ratios

AmpliTech (AMPG) Cash from Operations (2016 - 2025)

AmpliTech (AMPG) has disclosed Cash from Operations for 11 consecutive years, with 3424119.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 193.45% to 3424119.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8683707.0 through Dec 2025, down 63.98% year-over-year, with the annual reading at 8683707.0 for FY2025, 63.98% down from the prior year.
  • Cash from Operations for Q4 2025 was 3424119.0 at AmpliTech, down from 999351.0 in the prior quarter.
  • The five-year high for Cash from Operations was 315496.0 in Q4 2021, with the low at 3424119.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1153728.5, with a median of 1038107.5 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 4489.81% in 2021, then plummeted 2139.87% in 2023.
  • Over 5 years, Cash from Operations stood at 315496.0 in 2021, then tumbled by 73.51% to 83574.0 in 2022, then tumbled by 2139.87% to 1704800.0 in 2023, then surged by 31.56% to 1166845.0 in 2024, then crashed by 193.45% to 3424119.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3424119.0, 999351.0, and 2251290.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.