Balance Sheet
Cash Flow Statement
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AmpliTech (AMPG) Cash from Operations (2016 - 2026)

AmpliTech has reported Cash from Operations over the past 11 years, most recently at 3424119.0 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 was 3424119.0 for Q4 2025 at AmpliTech, down from 999351.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 315496.0 in Q4 2021 and troughed at 3424119.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 1038107.5 (2024), against an average of 1153728.5.
  • Year-over-year, Cash from Operations surged 4489.81% in 2021 and then crashed 2139.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 315496.0 in 2021, then crashed by 73.51% to 83574.0 in 2022, then crashed by 2139.87% to 1704800.0 in 2023, then soared by 31.56% to 1166845.0 in 2024, then plummeted by 193.45% to 3424119.0 in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Cash from Operations are 3424119.0 (Q4 2025), 999351.0 (Q3 2025), and 2251290.0 (Q2 2025).