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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Ratios

AmpliTech (AMPG) Depreciation & Amortization (CF) (2016 - 2025)

AmpliTech (AMPG) has disclosed Depreciation & Amortization (CF) for 11 consecutive years, with $533244.0 as the latest value 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) for Q4 2025 was $533244.0 at AmpliTech, up from $381094.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $533244.0 in Q4 2025, with the low at -$40483.0 in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $146824.1, with a median of $120303.0 recorded in 2022.
  • Peak annual rise in Depreciation & Amortization (CF) hit 379.57% in 2022, while the deepest fall reached 25.09% in 2022.
  • Over 5 years, Depreciation & Amortization (CF) stood at $67706.0 in 2021, then soared by 75.09% to $118546.0 in 2022, then surged by 44.88% to $171744.0 in 2023, then fell by 12.56% to $150169.0 in 2024, then skyrocketed by 255.1% to $533244.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $533244.0, $381094.0, and $256158.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.