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

AmpliTech (AMPGR) has 16 years of Free Cash Flow data on file, last reported at -$3.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 32.52% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$10.5 million, a 57.92% decrease from a year earlier, with the FY2025 full-year figure at -$9.7 million, down 81.68% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.1 million, up from -$3.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for AMPGR reached as high as $44066.0 in Q4 2022 and fell as low as -$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.
• Year by year, Free Cash Flow stood at $44066.0 in 2022, then tumbled by 4063.28% to -$1.7 million in 2023, then soared by 32.24% to -$1.2 million in 2024, then sank by 196.59% to -$3.5 million in 2025, then rose by 10.51% to -$3.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$1.4 million in Q3 2025.