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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Income Statement
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AmpliTech (AMPG) Net Cash Flow (2016 - 2026)

AmpliTech has reported Net Cash Flow over the past 11 years, most recently at $3.3 million 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 was $3.3 million for Q4 2025 at AmpliTech, up from -$2.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.2 million in Q4 2024 and troughed at -$5.9 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of $574293.0.
  • The largest YoY upside for Net Cash Flow was 129792.42% in 2021 against a maximum downside of 70002.29% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2021, then surged by 104.77% to $235266.0 in 2022, then surged by 439.09% to $1.3 million in 2023, then soared by 1338.09% to $18.2 million in 2024, then crashed by 81.92% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Net Cash Flow are $3.3 million (Q4 2025), -$2.7 million (Q3 2025), and -$5.9 million (Q2 2025).