Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    AmpliTech Group Inc.

    NASDAQ: AMPG · Real-Time Price · USD
    3.54
    -0.12 (-3.28%)
    At close: Aug 14, 2025, 3:59 PM
    3.45
    -2.38%
    Pre-market: Aug 15, 2025, 09:11 AM EDT

    AmpliTech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.24M -2.47M -677.11K -4.76M
    Depreciation & Amortization
    		 538.76K 531.16K 957.25K 236.7K
    Stock-Based Compensation
    		 517.78K 389.66K 399.13K 785.98K
    Other Working Capital
    		 -846.97K -1.83M -355.36K 189.78K
    Other Non-Cash Items
    		 4.42M 556.82K 978.01K 162K
    Deferred Income Tax
    		 15K 24K n/a -127.15K
    Change in Working Capital
    		 450.25K -2.51M -5.08M 1.5M
    Operating Cash Flow
    		 -5.3M -3.47M -3.43M -2.2M
    Capital Expenditures
    		 -42.92K -973.35K -735.76K -1.06M
    Cash Acquisitions
    		 n/a n/a n/a -9.2M
    Purchase of Investments
    		 n/a n/a -343.42K -347.8K
    Sales Maturities Of Investments
    		 n/a n/a n/a 9.55M
    Other Investing Acitivies
    		 -3.25M 247.45K -343.42K -9.55M
    Investing Cash Flow
    		 -3.29M -725.9K -1.08M -10.61M
    Debt Repayment
    		 -358.18K -186.59K -224.22K -1.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.54M -2.18M n/a 31.7M
    Financial Cash Flow
    		 21.18M -2.37M -224.22K 30.63M
    Net Cash Flow
    		 12.59M -6.56M -4.73M 17.82M
    Free Cash Flow
    		 -5.34M -4.44M -4.16M -3.26M

    Add to Watchlist