Skip to content
Screener

Amplitech Group, Inc. AMPG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.09M-74.3%-$1.52M+17.3%-$3.21M+16.1%-$188.37K+84.2%-$1.77M-12.4%
$541.47K+111%$532.38K+336%$533.24K+255%$381.09K+193%$256.16K+98.1%
$919.88K+835%$632.61K+406%$228.46K+21.6%$92.21K-2.4%$98.43K+1.7%
-$5.54M-146%-$3.14M-56.3%-$3.42M-193%-$999.35K+42.3%-$2.25M-70.6%
$85.58K+419%$442.64K+3,371%$126.45K+945%
-$6.58M-1,723%-$85.58K-419%-$1.68M-13,096%-$3.63M-29,858%
$685.68K+10,320%$9.84M+259,753%$6.81M-64.9%$11.43K-99.4%-$6.71K+78.3%
-$2.8M+52.4%$122.49K+105%-$2.67M-4,384%-$5.88M-332%

FAQ

How much cash does Amplitech Group, Inc. generate?
Amplitech Group, Inc. (AMPG) generated -$13.1M in operating cash flow over the trailing twelve months.
Where does Amplitech Group, Inc.'s cash flow data come from?
Every line is extracted from Amplitech Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.