| 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. Series A Rights are subscription rights issued by AmpliTech Group, Inc., a Nevada-based company specializing in radio frequency (RF) microwave components and ORAN 5G network solutions. These rights, traded under the symbol AMPGR, allow holders to purchase additional shares of the company's common stock at a fixed subscription price of $5 per share. They originated from a recent unit offering and received Nasdaq Capital Market listing approval, with trading anticipated to commence on February 3, 2026. Holders must deliver subscription certificates and payment by the expiration date of July 18, 2026, to exercise these rights; unexercised rights will expire worthless thereafter. In the financial markets, Series A Rights serve as a mechanism for AmpliTech Group to raise capital through non-dilutive means initially, enabling existing shareholders to maintain or increase their ownership proportionally. They complement the company's Series B Rights (AMPGZ), which carry a $6 subscription price expiring November 20, 2026, providing structured opportunities tied to the firm's growth in satellite communications, 5G/IoT telecom, defense, space exploration, and quantum computing sectors. These tradable instruments enhance liquidity for rights holders while supporting AmpliTech's expansion in high-performance RF technologies across global markets.