| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 M USD | -5.30 M USD | -3.47 M USD | -3.43 M USD | -2.20 M USD | -521485 USD | -20015 USD | 352302 USD | -166827 USD | 346663 USD | 29809 USD | -53811 USD |
| Depreciation & Amortization | 1.29 M USD | 538759 USD | 531160 USD | 412006 USD | 146620 USD | 91837 USD | 53879 USD | 38821 USD | 26863 USD | 28859 USD | 29604 USD | 38202 USD |
| Stock-Based Compensation | 544188 USD | 517781 USD | 389658 USD | 399126 USD | 785976 USD | 128928 USD | 118023 USD | — | — | — | — | 501200 USD |
| Capital Expenditures | 1.02 M USD | 42920 USD | 973349 USD | 735761 USD | 1.06 M USD | 71619 USD | -12653 USD | 10584 USD | 5371 USD | 14335 USD | — | — |
| Cash Flow from Investing | -5.76 M USD | -3.29 M USD | -725899 USD | -1.08 M USD | -10.61 M USD | -71619 USD | -681286 USD | -10584 USD | -5371 USD | -14335 USD | -1575 USD | 0 USD |
| Cash Flow from Financing | 6.81 M USD | 21.18 M USD | -2.37 M USD | -224223 USD | 30.63 M USD | 217928 USD | 833915 USD | -17610 USD | 6528 USD | -97703 USD | 1639 USD | 62350 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9.70 M USD | -5.34 M USD | -4.44 M USD | -4.16 M USD | -3.26 M USD | -593104 USD | -7362 USD | 341718 USD | -172198 USD | 332328 USD | — | — |
Amplitech Group Inc. designs, develops, and manufactures custom radio frequency (RF) and microwave components serving the commercial, satellite communications, space, defense, telecommunications, and quantum computing sectors. The company produces RF amplifiers and related subsystems operating across frequencies from 50 kilohertz to 44 gigahertz, including low noise amplifiers, medium power amplifiers, oscillators, and filters. Amplitech operates through multiple divisions: Specialty Microwave designs and manufactures SATCOM components and RF subsystems for military and commercial markets; the MMIC Design Center develops signal processing components for satellites; and the True G Speed Services division provides managed services, cybersecurity, and cloud solutions. The company has recently expanded into 5G and Open RAN network infrastructure, developing advanced radio units that support next-generation wireless deployment. Amplitech also offers quantum computing solutions featuring cryogenic low-noise amplifiers and has achieved O-RAN Alliance conformance certification for its 5G massive MIMO systems, positioning it at the intersection of emerging wireless and quantum technologies.