Amplitech Group, Inc. AMPG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amplitech Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Amplitech Group, Inc.'s operating cash flow?
- Amplitech Group, Inc. (AMPG) reported operating cash flow of -$3.14M in Q1 2026.
- How has Amplitech Group, Inc.'s operating cash flow changed year-over-year?
- Amplitech Group, Inc.'s operating cash flow decreased by 56.3% year-over-year, from -$2.01M to -$3.14M.
- What is the long-term trend for Amplitech Group, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Amplitech Group, Inc.'s operating cash flow has grown at a 35.3% compound annual growth rate (CAGR), from -$3.51M to -$8.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.