AmpliTech (AMPGZ) Free Cash Flow (2011 - 2026)

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

• Free Cash Flow for Q1 2026 came in at -$3.1 million, down 32.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 57.92% YoY), and the FY2025 annual result was -$9.7 million, down 81.68% from the prior year.
• Free Cash Flow climbed to -$3.1 million in Q1 2026 per AMPGZ's latest filing, from -$3.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $44066.0 in Q4 2022 and troughed at -$3.5 million in Q4 2025.
• A 5-year average of -$1.6 million and a median of -$1.4 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 63.42% in 2023 and fell as far as 4063.28% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $44066.0 in 2022, then slumped by 4063.28% to -$1.7 million in 2023, then soared by 32.24% to -$1.2 million in 2024, then plunged by 196.59% to -$3.5 million in 2025, then climbed by 10.51% to -$3.1 million in 2026.
• Business Quant data shows AMPGZ's Free Cash Flow at -$3.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$1.4 million in Q3 2025.