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% | ||
| -$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— | ||
| $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— |
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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.
