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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AmpliTech (AMPG) Free Cash Flow (2016 - 2025)

AmpliTech (AMPG) has disclosed Free Cash Flow for 11 consecutive years, with -$3.5 million as the latest value 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 for Q4 2025 was -$3.5 million at AmpliTech, down from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $199943.0 in Q4 2021, with the low at -$3.5 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$1.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 397.32% in 2021, then plummeted 4063.28% in 2023.
  • Over 5 years, Free Cash Flow stood at $199943.0 in 2021, then crashed by 77.96% to $44066.0 in 2022, then tumbled by 4063.28% to -$1.7 million in 2023, then surged by 32.24% to -$1.2 million in 2024, then plummeted by 196.59% to -$3.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.5 million, -$1.4 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.