Amplitech Group, Inc. AMPG Free cash flow
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Where this comes from
Calculated from Amplitech Group, Inc.’s reported figures.
The official record: Amplitech Group, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Amplitech Group, Inc.'s free cash flow?
- Amplitech Group, Inc. (AMPG) reported free cash flow of -$3.51M in Q4 2025.
- How has Amplitech Group, Inc.'s free cash flow changed year-over-year?
- Amplitech Group, Inc.'s free cash flow decreased by 196.6% year-over-year, from -$1.18M to -$3.51M.
- What is the long-term trend for Amplitech Group, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Amplitech Group, Inc.'s free cash flow has grown at a 29.4% compound annual growth rate (CAGR), from -$3.46M to -$9.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.