Balance Sheet
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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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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AmpliTech (AMPG) Depreciation & Amortization (CF) (2016 - 2026)

AmpliTech has reported Depreciation & Amortization (CF) over the past 11 years, most recently at $533244.0 for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 255.1% to $533244.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 139.91% year-over-year, with the annual reading at $1.3 million for FY2025, 139.91% up from the prior year.
  • Depreciation & Amortization (CF) was $533244.0 for Q4 2025 at AmpliTech, up from $381094.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $533244.0 in Q4 2025 and troughed at -$40483.0 in Q3 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $120303.0 (2022), against an average of $146824.1.
  • The largest YoY upside for Depreciation & Amortization (CF) was 379.57% in 2022 against a maximum downside of 25.09% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $67706.0 in 2021, then skyrocketed by 75.09% to $118546.0 in 2022, then soared by 44.88% to $171744.0 in 2023, then dropped by 12.56% to $150169.0 in 2024, then surged by 255.1% to $533244.0 in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Depreciation & Amortization (CF) are $533244.0 (Q4 2025), $381094.0 (Q3 2025), and $256158.0 (Q2 2025).