Amplitech Group, Inc. AMPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.69M+20.6% | -$7.01M+37.7% | -$7.62M+4.1% | -$8.62M-12.8% | -$8.43M-28.9% | ||
| $1.7M+220% | $1.29M+140% | $909.48K+62.3% | $658.53K+17.7% | $531.7K-2.6% | ||
| $1.05M+109% | $544.19K+5.1% | $503.61K+14.7% | $505.86K+2.4% | $504.21K+9.1% | ||
| —— | $13K-13.3% | $13.5K— | $14K— | $14.5K— | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+2,617% | $1.48M+43.7% | $1.29M+32.0% | $281.43K-57.8% | -$126.13K-118% | ||
| —— | —— | —— | —— | —— | ||
| $734.67K+152% | $946.86K+181% | -$1.89M-213% | -$1.21M-229% | -$1.41M-208% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179.18K— | $158.84K— | $153.09K— | ||
| -$9.82M-57.6% | -$8.68M-64.0% | -$6.43M-10.2% | -$7.16M-55.3% | -$6.23M-59.9% | ||
| —— | $1.02M+2,267% | $946.62K+1,290% | $516.73K+145% | $402.39K-56.4% | ||
| -$11.97M-2,876% | -$5.76M-74.8% | -$5.69M— | -$4.02M— | -$402.39K— | ||
| $124.51K+226,285% | $124.36K+226,009% | $16.57K+45,919% | $52-35.0% | $55-31.3% | ||
| $20.36K+19.7% | $19.84K+14.4% | $21.29K-84.3% | $19.54K-85.6% | $17K-88.2% | ||
| $16.66M-21.4% | $6.81M-67.8% | $19.42M+1,033% | $21.22M+15,975% | $21.2M+13,825% | ||
| —— | —— | $7.31M— | $10.04M— | $14.57M— | ||
| $14.89K-95.1% | $17.59K-94.1% | $198.72K+64.8% | $298.96K+990% | $300.83K+1,081% | ||
| $5.81K-64.5% | $14.9K+72.6% | $13.01K+101% | $15.17K+4.9% | $16.38K+32.5% | ||
| —— | —— | —— | —— | -$633.9K-72.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179.18K— | $158.84K— | $153.09K— | ||
| $734.67K+152% | $946.86K+181% | -$1.89M-213% | -$1.21M-229% | -$1.41M-208% | ||
| $90.75K+290% | $157K+287% | $16.75K-22.1% | -$22.5K-187% | -$47.75K-389% | ||
| $20.36K+19.7% | $19.84K+14.4% | $21.29K-84.3% | $19.54K-85.6% | $17K-88.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.7M— | —— | —— | —— | ||
| —— | —— | $179.18K— | $158.84K— | $153.09K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $55-31.3% | ||
| $5.81K-64.5% | $14.9K+72.6% | $13.01K+101% | $15.17K+4.9% | $16.38K+32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.7M-81.7% | -$7.37M-24.9% | -$7.68M-59.2% | -$6.63M-37.6% |
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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.
