| 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 B Right is a tradable subscription right issued by AmpliTech Group, Inc., a designer, developer, manufacturer, and distributor of advanced radio frequency (RF) microwave components and ORAN 5G network solutions. This Series B Right, trading under the symbol AMPGZ, allows holders to purchase common stock of the company at a fixed subscription price of $6 per share, with a deadline for delivery of subscription certificates and payment set for November 20, 2026, after which it expires. Issued as part of a recent unit offering alongside Series A Rights, it provides existing shareholders and unit purchasers the opportunity to maintain or increase their ownership stake amid capital-raising activities. AmpliTech Group serves critical sectors including satellite communications, telecommunications (5G and IoT), space exploration, defense, and quantum computing through its five divisions: AmpliTech Inc., Specialty Microwave, Spectrum Semiconductors Materials, AmpliTech Group Microwave Design Center, and AmpliTech Group True G Speed Services. These rights enhance liquidity for holders by enabling separate trading on the Nasdaq Capital Market, reflecting the company's strategy to fund growth in high-tech RF and wireless innovations.