AmpliTech Cash Flow Statement (2015-2025) | AMPG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.88M	-0.47M	-0.59M	-2.81M	0.00M	-0.37M	0.58M	-0.89M	-0.58M	-0.47M	-0.89M	-0.52M	-4.66M	-1.58M	-1.19M	-3.81M	-1.84M	-1.77M	-0.19M	-3.19M
Depreciation and Depletion (Quarter)									0.08M	0.08M	0.09M	0.13M	0.09M	0.09M	0.09M	0.11M	0.09M	0.10M	0.10M	0.11M
Share-based Compensation (Quarter)	0.05M	0.13M	0.03M	0.57M	0.04M	0.24M	0.06M	0.05M	0.07M	0.06M	0.15M	0.11M	0.14M	0.09M	0.00M	0.19M	0.13M	0.10M	0.09M	0.23M
Gains from Investment Securities (Quarter)		3.48M	3.30M	0.25M		0.59M	0.61M	3.63M	0.00M	0.01M	0.02M		0.00M	0.06M	0.06M	-0.04M	1.32M	0.04M	1.27M	0.00M
Asset Writedowns and Impairment (Quarter)									0.15M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.05M	0.16M	0.12M	0.12M	0.12M
Non-cash Items (Quarter)				0.31M	0.31M	0.59M	0.61M				3.30M	0.48M	0.55M	0.60M	0.67M	0.71M	0.77M	0.82M	0.84M	0.85M
Cash from Operations (Quarter)	-0.66M	-0.96M	-0.89M	0.32M	-1.84M	-1.34M	-0.33M	0.08M	-0.65M	-0.60M	-0.51M	-1.70M	-1.08M	-1.32M	-1.73M	-1.17M	-2.01M	-2.25M	-1.00M	-3.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.15M	-0.08M		0.09M	0.15M	-0.23M		0.15M	-0.14M						0.17M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.02M	-0.04M	0.07M	0.09M	0.10M	0.11M	0.12M	0.11M	0.12M	0.13M	0.17M	0.13M	0.13M	0.13M	0.15M	0.12M	0.26M	0.38M	0.53M
Change in Working Capital
Change in Receivables (Quarter)	0.06M	-0.31M	0.24M	-0.06M	0.08M	-0.94M	-0.14M	1.15M	0.06M	0.63M	-0.65M	0.70M	-1.23M	-0.17M	0.14M	-0.02M	0.97M	3.14M	-1.96M	-0.05M
Change in Inventory (Quarter)	0.27M	-0.56M	0.72M	0.07M	0.44M	-1.95M	-0.55M	4.50M	-0.06M	0.33M	-0.29M	-0.05M	0.71M	0.30M	0.01M	-0.06M	-0.44M	0.71M	1.02M	0.19M
Change in Accured Expenses (Quarter)	0.20M	0.00M	0.00M	-0.30M	-1.38M	0.11M	-0.18M	-0.69M	0.23M	0.97M	-0.61M	-0.60M	0.12M	0.20M	-0.05M	-0.17M	0.76M	3.65M	-2.84M	0.64M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)				0.03M	0.40M			0.11M				0.26M	0.58M	0.04M	0.01M	-0.77M	0.33M	0.25M	0.00M	0.23M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.40M	0.53M	0.12M	0.08M	0.17M	0.45M	0.04M	0.05M	0.72M	0.16M	0.04M	0.00M	0.01M	0.01M	0.02M	0.36M	0.13M	0.44M	0.09M
Sales of Property, Plant and Equipment (Quarter)								0.73M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.01M	-1.66M	-3.74M	-5.19M	-0.18M	-0.17M	-0.94M	0.21M	-2.81M	-0.74M	-0.19M	3.01M	-3.25M	-0.01M	-0.01M	-0.02M	-0.36M	-3.63M	-1.68M	-0.09M
Financing Activities
Other financing activities (Quarter)			0.03M	-0.07M	-0.01M	0.01M		0.01M	0.00M	0.02M			-0.02M		-0.00M
Cash from Financing Activities (Quarter)	10.33M	20.39M	-0.04M	-0.05M	-0.04M	-0.09M	-0.04M	-0.06M	-2.23M	-0.05M	-0.04M	-0.04M	-0.02M	-0.03M	1.81M	19.42M	-0.00M	-0.01M	0.01M	6.81M
Additional items
Change in Cash (Quarter)	9.66M	17.77M	-4.68M	-4.93M	-2.06M	-1.60M	-1.31M	0.24M	-5.69M	-1.40M	-0.74M	1.27M	-4.35M	-1.36M	0.06M	18.24M	-2.37M	-5.88M	-2.67M	3.30M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.67M	-1.36M	-1.43M	0.20M	-1.92M	-1.51M	-0.77M	0.04M	-0.70M	-1.33M	-0.66M	-1.75M	-1.08M	-1.33M	-1.75M	-1.18M	-2.37M	-2.38M	-1.44M	-3.51M
Net Cash Flow (Quarter)	9.66M	17.77M	-4.68M	-4.93M	-2.06M	-1.60M	-1.31M	0.24M	-5.69M	-1.40M	-0.74M	1.27M	-4.35M	-1.36M	0.06M	18.24M	-2.37M	-5.88M	-2.67M	3.30M

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AmpliTech Cash Flow Statement (2015-2025) | AMPG

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