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AmpliTech Group (AMPG)
NASDAQ:AMPG
US Market

AmpliTech Group (AMPG) Cash flow

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AmpliTech Group Cash Flow

AMPG's free cash flow for Q3 2025 was $-1.44M. For the 2025 fiscal year, AMPG's free cash flow was decreased by $-894.39K and operating cash flow was $-999.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.30M$ -3.47M$ -3.43M$ -2.20M$ -521.49K
Investing Cash Flow
$ -3.29M$ -725.90K$ -1.08M$ -10.61M$ -71.62K
Financing Cash Flow
$ 21.18M$ -2.37M$ -224.22K$ 30.63M$ 217.93K
End Cash Position
$ 19.32M$ 6.73M$ 13.29M$ 18.02M$ 199.54K
Free Cash Flow
$ -5.34M$ -4.44M$ -4.16M$ -3.26M$ -593.10K
Currency in USD

AmpliTech Group Cash Flow