AmpliTech Group, Inc. (AMPG) Free Cash Flow (2011 - 2026)

AmpliTech (AMPG) has reported Free Cash Flow for 16 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 32.52% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$10.5 million (down 57.92% YoY), while the FY2025 annual figure was -$9.7 million, down 81.68% from the prior year.
• Free Cash Flow grew to -$3.1 million in Q1 2026 per AMPG's latest filing, from -$3.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $44066.0 in Q4 2022 and bottomed at -$3.5 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.4 million in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 63.42% in 2023 and fell as far as 4063.28% in 2023.
• AmpliTech's Free Cash Flow stood at $44066.0 in 2022, then tumbled by 4063.28% to -$1.7 million in 2023, then jumped by 32.24% to -$1.2 million in 2024, then sank by 196.59% to -$3.5 million in 2025, then grew by 10.51% to -$3.1 million in 2026.
• Business Quant data shows AMPG's Free Cash Flow at -$3.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$1.4 million in Q3 2025.