Amplitech Group, Inc. AMPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.69M+4.5% | -$7.01M+8.1% | -$7.62M+11.6% | -$8.62M-2.3% | -$8.43M+25.0% | ||
| $1.7M+31.7% | $1.29M+42.1% | $909.48K+38.1% | $658.53K+23.9% | $531.7K-1.3% | ||
| $1.05M+93.3% | $544.19K+8.1% | $503.61K-0.4% | $505.86K+0.3% | $504.21K-2.6% | ||
| —— | $13K-3.7% | $13.5K-3.6% | $14K-3.4% | $14.5K-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+115% | $1.48M+14.7% | $1.29M+357% | $281.43K+323% | -$126.13K-112% | ||
| —— | —— | —— | —— | —— | ||
| $734.67K-22.4% | $946.86K+150% | -$1.89M-56.4% | -$1.21M+14.5% | -$1.41M-21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179.18K+12.8% | $158.84K+3.8% | $153.09K+34.5% | ||
| -$9.82M-13.0% | -$8.68M-35.1% | -$6.43M+10.2% | -$7.16M-15.0% | -$6.23M-17.6% | ||
| —— | $1.02M+7.3% | $946.62K+83.2% | $516.73K+28.4% | $402.39K+838% | ||
| -$11.97M-108% | -$5.76M-1.2% | -$5.69M-41.6% | -$4.02M-898% | -$402.39K+87.8% | ||
| $124.51K+0.1% | $124.36K+651% | $16.57K+31,760% | $52-5.5% | $550.0% | ||
| $20.36K+2.6% | $19.84K-6.8% | $21.29K+9.0% | $19.54K+14.9% | $17K-1.9% | ||
| $16.66M+145% | $6.81M-64.9% | $19.42M-8.5% | $21.22M+0.1% | $21.2M+0.1% | ||
| —— | —— | $7.31M-27.2% | $10.04M-31.0% | $14.57M+15.7% | ||
| $14.89K-15.4% | $17.59K-91.1% | $198.72K-33.5% | $298.96K-0.6% | $300.83K+0.7% | ||
| $5.81K-61.0% | $14.9K+14.5% | $13.01K-14.2% | $15.17K-7.4% | $16.38K+89.7% | ||
| —— | —— | —— | —— | -$633.9K-23.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179.18K+12.8% | $158.84K+3.8% | $153.09K+34.5% | ||
| $734.67K-22.4% | $946.86K+150% | -$1.89M-56.4% | -$1.21M+14.5% | -$1.41M-21.1% | ||
| $90.75K-42.2% | $157K+837% | $16.75K+174% | -$22.5K+52.9% | -$47.75K+43.2% | ||
| $20.36K+2.6% | $19.84K-6.8% | $21.29K+9.0% | $19.54K+14.9% | $17K-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.7M— | —— | —— | —— | ||
| —— | —— | $179.18K+12.8% | $158.84K+3.8% | $153.09K+34.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $550.0% | ||
| $5.81K-61.0% | $14.9K+14.5% | $13.01K-14.2% | $15.17K-7.4% | $16.38K+89.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.7M-31.6% | -$7.37M+3.9% | -$7.68M-15.8% | -$6.63M-24.2% |
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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.
