CompaniesByCap
AMPG
Amplitech Group Inc. (AMPG)
NASDAQ · Technology

Amplitech Group Inc. Cash Flow 2020–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Cash Flow-8.8M-9.5M-1.3M-3.2M-451,483-112,698
Depreciation & Amort.1.3M538,759957,255236,696226,912129,437
Investing Activities
Capital Expenditure-1.0M-42,920-735,761-1.1M-71,619-12,653
Free Cash Flow-14.4M-5.3M-4.2M-3.3M-593,104-32,668
Financing Activities
Dividends Paid
Stock Buybacks

Amplitech Group Inc. Cash Flow — FAQ

Amplitech Group Inc. (AMPG) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see AMPG's cash flow history?

The chart and table above show Amplitech Group Inc.'s cash flow by year and by quarter, including the growth rate.