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% | ||
| —— | $3.25K-13.3% | $3.25K-13.3% | $3.25K-13.3% | $3.25K-13.3% | ||
| $475.68K-50.8% | —— | —— | $3.14M+1,944% | $966.97K+178% | ||
| $1.26M+384% | $189.62K— | $1.02M+6,925% | $709.59K+135% | -$442.68K-162% | ||
| -$468.23K-161% | $639.23K— | —— | $3.65M+1,733% | $763K+541% | ||
| $121.7K-63.5% | $261.75K+110% | $105.27K-86.6% | $245.95K+497% | $333.89K-42.5% | ||
| —— | —— | —— | —— | —— | ||
| $391.06K+527% | —— | -$113.28K+15.2% | -$129.18K+4.3% | -$91.59K+30.0% | ||
| -$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% | ||
| $154+7,600% | $107.84K+229,347% | $16.52K+550,500% | $0-100% | $20.0% | ||
| $4.31K+13.7% | $4.24K-25.6% | $5.09K+52.7% | $6.71K+60.7% | $3.79K-8.1% | ||
| $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% | ||
| $5.46K-33.1% | $1.01K-99.4% | $1.83K-98.2% | $6.59K-22.0% | $8.16K+32.8% | ||
| $814-91.8% | $4.04K+87.3% | $0-100% | $953-55.8% | $9.9K+359% | ||
| -$119.09K-8.6% | -$390.74K+39.3% | —— | —— | -$109.63K-1,064% | ||
| -$796.41K-184% | —— | —— | -$380K— | -$280K-1,456% | ||
| $391.06K+527% | —— | -$113.28K+15.2% | -$129.18K+4.3% | -$91.59K+30.0% | ||
| $121.7K-63.5% | $261.75K+110% | $105.27K-86.6% | $245.95K+497% | $333.89K-42.5% | ||
| -$27K-169% | $39.25K+139% | $39.25K— | $39.25K+180% | $39.25K+1,208% | ||
| $4.31K+13.7% | $4.24K-25.6% | $5.09K+52.7% | $6.71K+60.7% | $3.79K-8.1% | ||
| $8.32M— | —— | —— | —— | —— | ||
| —— | $1.68M— | $1.68M— | $1.68M— | $1.68M— | ||
| $391.06K+527% | —— | -$113.28K+15.2% | -$129.18K+4.3% | -$91.59K+30.0% | ||
| $1.52M— | —— | —— | —— | —— | ||
| $154+7,600% | $46-2.1% | —— | —— | $20.0% | ||
| $814-91.8% | $4.04K+87.3% | $0-100% | $953-55.8% | $9.9K+359% | ||
| $164.81K— | —— | —— | —— | —— | ||
| $6.7M— | —— | —— | —— | —— | ||
| —— | -$3.51M-197% | -$1.44M+17.4% | -$2.38M-78.5% | -$2.37M-120% |
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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.
