AmpliTech Group (AMPG) Cash flow

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AmpliTech Group Cash Flow

AMPG's free cash flow for Q4 2025 was $-3.51M. For the 2025 fiscal year, AMPG's free cash flow was decreased by $-4.36M and operating cash flow was $-3.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -8.68M	$ -5.30M	$ -3.47M	$ -3.43M	$ -2.20M
Investing Cash Flow	$ -5.76M	$ -3.29M	$ -725.90K	$ -1.08M	$ -10.61M
Financing Cash Flow	$ 6.81M	$ 21.18M	$ -2.37M	$ -224.22K	$ 30.63M
End Cash Position	$ 11.69M	$ 19.32M	$ 6.73M	$ 13.29M	$ 18.02M
Free Cash Flow	$ -9.70M	$ -5.34M	$ -4.44M	$ -4.16M	$ -3.26M

Currency in USD