Amplitech Group, Inc. AMPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.52M+17.3% | -$3.21M+16.1% | -$188.37K+84.2% | -$1.77M-12.4% | -$1.84M+60.5% | ||
| $532.38K+336% | $533.24K+255% | $381.09K+193% | $256.16K+98.1% | $122.06K-5.5% | ||
| $632.61K+406% | $228.46K+21.6% | $92.21K-2.4% | $98.43K+1.7% | $125.09K-9.8% | ||
| -$3.14M-56.3% | -$3.42M-193% | -$999.35K+42.3% | -$2.25M-70.6% | -$2.01M-86.6% | ||
| —— | $85.58K+419% | $442.64K+3,371% | $126.45K+945% | $361.05K+22,823% | ||
| -$6.58M-1,723% | -$85.58K-419% | -$1.68M-13,096% | -$3.63M-29,858% | -$361.05K+88.9% | ||
| $9.84M+259,753% | $6.81M-64.9% | $11.43K-99.4% | -$6.71K+78.3% | -$3.79K+82.6% | ||
| $122.49K+105% | —— | -$2.67M-4,384% | -$5.88M-332% | -$2.37M+45.4% |
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- How much cash does Amplitech Group, Inc. generate?
- Amplitech Group, Inc. (AMPG) generated -$9.8M 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.
