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Amplitech Group, Inc. AMPG Cash Flow Statement

FY'25FY'24FY'23FY'22
-$7.01M+37.7%-$11.24M-356%-$2.47M-264%-$677.11K+85.8%
$1.29M+140%$538.76K+1.4%$531.16K+28.9%$412.01K+181%
$544.19K+5.1%$517.78K+32.9%$389.66K-2.4%$399.13K-49.2%
-$8.68M-64.0%-$5.3M-52.6%-$3.47M+1.1%-$3.51M
$1.02M+2,267%$42.92K-95.6%$973.35K+32.3%$735.76K-30.8%
-$5.76M-74.8%-$3.29M
$6.81M-67.8%$21.18M+995%-$2.37M-956%-$224.22K
$12.59M-$4.96M
-$9.7M-81.7%-$5.34M-20.1%-$4.44M-5.7%-$4.21M-21.4%

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Questions, answered.

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.