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) Net Cash Flow (2016 - 2025)

AmpliTech (AMPG) has disclosed Net Cash Flow for 11 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 81.92% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, down 160.61% year-over-year, with the annual reading at -$7.6 million for FY2025, 160.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.3 million at AmpliTech, up from -$2.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.2 million in Q4 2024, with the low at -$5.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $574293.0, with a median of -$1.4 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 129792.42% in 2021, while the deepest fall reached 70002.29% in 2021.
  • Over 5 years, Net Cash Flow stood at -$4.9 million in 2021, then skyrocketed by 104.77% to $235266.0 in 2022, then skyrocketed by 439.09% to $1.3 million in 2023, then surged by 1338.09% to $18.2 million in 2024, then tumbled by 81.92% to $3.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.3 million, -$2.7 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.