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 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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Growth Metrics
Income Statement
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Ratios

AmpliTech (AMPG) Free Cash Flow (2016 - 2026)

AmpliTech has reported Free Cash Flow over the past 11 years, most recently at -$3.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 196.59% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.7 million through Dec 2025, down 81.68% year-over-year, with the annual reading at -$9.7 million for FY2025, 81.68% down from the prior year.
  • Free Cash Flow was -$3.5 million for Q4 2025 at AmpliTech, down from -$1.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $199943.0 in Q4 2021 and troughed at -$3.5 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$1.3 million (2021), against an average of -$1.3 million.
  • Year-over-year, Free Cash Flow surged 397.32% in 2021 and then crashed 4063.28% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $199943.0 in 2021, then plummeted by 77.96% to $44066.0 in 2022, then crashed by 4063.28% to -$1.7 million in 2023, then soared by 32.24% to -$1.2 million in 2024, then tumbled by 196.59% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Free Cash Flow are -$3.5 million (Q4 2025), -$1.4 million (Q3 2025), and -$2.4 million (Q2 2025).