Amplitech Group, Inc. AMPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.52M+52.5% | -$3.21M-1,602% | -$188.37K+89.4% | -$1.77M+3.7% | -$1.84M+51.8% | ||
| $532.38K-0.2% | $533.24K+39.9% | $381.09K+48.8% | $256.16K+110% | $122.06K-18.7% | ||
| $632.61K+177% | $228.46K+148% | $92.21K-6.3% | $98.43K-21.3% | $125.09K-33.4% | ||
| —— | $3.25K0.0% | $3.25K0.0% | $3.25K0.0% | $3.25K-13.3% | ||
| $475.68K— | —— | —— | $3.14M+225% | $966.97K+5,135% | ||
| $1.26M+562% | $189.62K-81.4% | $1.02M+43.8% | $709.59K+260% | -$442.68K— | ||
| -$468.23K-173% | $639.23K— | —— | $3.65M+378% | $763K— | ||
| $121.7K-53.5% | $261.75K+149% | $105.27K-57.2% | $245.95K-26.3% | $333.89K+113% | ||
| —— | —— | —— | —— | —— | ||
| $391.06K— | —— | -$113.28K+12.3% | -$129.18K-41.0% | -$91.59K-118% | ||
| -$3.14M+8.3% | -$3.42M-243% | -$999.35K+55.6% | -$2.25M-12.1% | -$2.01M-72.2% | ||
| —— | $85.58K-80.7% | $442.64K+250% | $126.45K-65.0% | $361.05K+2,090% | ||
| -$6.58M-7,589% | -$85.58K+94.9% | -$1.68M+53.6% | -$3.63M-904% | -$361.05K-2,090% | ||
| $154-99.9% | $107.84K+553% | $16.52K— | $0-100% | $2-95.7% | ||
| $4.31K+1.6% | $4.24K-16.7% | $5.09K-24.1% | $6.71K+77.0% | $3.79K-33.5% | ||
| $9.84M+44.6% | $6.81M+59,483% | $11.43K+270% | -$6.71K-77.0% | -$3.79K-100% | ||
| $122.49K— | —— | -$2.67M+54.6% | -$5.88M-148% | -$2.37M-113% | ||
| $5.46K+441% | $1.01K-45.0% | $1.83K-72.2% | $6.59K-19.2% | $8.16K-95.5% | ||
| $814-79.9% | $4.04K— | $0-100% | $953-90.4% | $9.9K+359% | ||
| -$119.09K+69.5% | -$390.74K— | —— | —— | -$109.63K+83.0% | ||
| -$796.41K— | —— | —— | -$380K-35.7% | -$280K— | ||
| $391.06K— | —— | -$113.28K+12.3% | -$129.18K-41.0% | -$91.59K-118% | ||
| $121.7K-53.5% | $261.75K+149% | $105.27K-57.2% | $245.95K-26.3% | $333.89K+113% | ||
| -$27K-169% | $39.25K0.0% | $39.25K0.0% | $39.25K0.0% | $39.25K+139% | ||
| $4.31K+1.6% | $4.24K-16.7% | $5.09K-24.1% | $6.71K+77.0% | $3.79K-33.5% | ||
| $8.32M— | —— | —— | —— | —— | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M— | ||
| $391.06K— | —— | -$113.28K+12.3% | -$129.18K-41.0% | -$91.59K-118% | ||
| $1.52M— | —— | —— | —— | —— | ||
| $154+235% | $46— | —— | —— | $2-95.7% | ||
| $814-79.9% | $4.04K— | $0-100% | $953-90.4% | $9.9K+359% | ||
| $164.81K— | —— | —— | —— | —— | ||
| $6.7M— | —— | —— | —— | —— | ||
| —— | -$3.51M-143% | -$1.44M+39.4% | -$2.38M-0.3% | -$2.37M-100% |
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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.
