AmpliTech Group Inc. (AMPG)
NASDAQ: AMPG
· Real-Time Price · USD
3.17
-0.38 (-10.70%)
At close: Aug 15, 2025, 2:21 PM
AmpliTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.24M | -11.24M | -7.94M | -7.64M | -6.54M | -2.47M | -2.83M | -1.37M | -1.26M | -677.11K | -2.6M | -3.77M | -3.88M | -4.76M | -2.42M | -1.81M | -1.58M |
Depreciation & Amortization | 538.76K | 538.76K | 560.33K | 279.83K | 395.79K | 531.16K | 641.29K | 1.05M | 1.05M | 957.25K | 749.5K | 554K | 359.87K | 236.7K | 221.78K | 214.13K | 222.91K |
Stock-Based Compensation | 517.78K | 517.78K | 438.95K | 494.11K | 462.27K | 389.66K | 333.03K | 247.83K | 420.22K | 399.13K | 918.01K | 879.7K | 776.92K | 785.98K | 304.66K | 293.78K | 171.08K |
Other Working Capital | -290.69K | -1.01M | -3.19M | -1.53M | -1.16M | -1.06M | -708.78K | 348.62K | 1.61M | 2.3M | 2.39M | 1.59M | 128.17K | 189.78K | -7.94K | -65.93K | 14.78K |
Other Non-Cash Items | 1.05M | 4.2M | 5.46M | 5.64M | 5.46M | 2.3M | 1.3M | 930.34K | 945.96K | 978.01K | 55.39K | 28.83K | 61.76K | 162K | 178.52K | 191.97K | 175.4K |
Deferred Income Tax | 15K | 15K | -1.7M | -1.71M | -1.71M | -1.71M | -4.1K | n/a | n/a | n/a | 34.73K | 105.72K | -127.15K | -127.15K | -161.88K | -232.87K | n/a |
Change in Working Capital | 526.55K | 450.25K | -2.89M | -1.92M | -2.22M | -2.52M | -1.12M | -2.36M | -3.39M | -5.08M | -2.35M | -1.56M | -578.23K | 1.5M | -642.97K | -503.28K | -64.07K |
Operating Cash Flow | -5.3M | -5.3M | -5.83M | -4.61M | -3.9M | -3.47M | -1.68M | -1.5M | -2.24M | -3.43M | -3.19M | -3.76M | -3.38M | -2.2M | -2.52M | -1.88M | -1.1M |
Capital Expenditures | 3.21M | 3.21M | 3.18M | -210.52K | -923.25K | -973.35K | -971.2K | -1.26M | -704.58K | -735.76K | -811.81K | -900.62K | -1.13M | -1.06M | -1.01M | -475.68K | -78.53K |
Cash Acquisitions | n/a | n/a | -3.06M | -3.06M | -3.06M | -3.06M | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 2.81M | -477.73K | -492.99K | n/a | -2.56M | -3.02M | -3M | -343.42K | 3.53M | 812.91K | -447.8K | -347.8K | -4.47M | -1.26M | n/a |
Sales Maturities Of Investments | n/a | n/a | 247.45K | 247.45K | 247.45K | 247.45K | n/a | n/a | n/a | n/a | -97.8K | -97.8K | -97.8K | -97.8K | n/a | n/a | n/a |
Other Investing Acitivies | -3.25M | -6.5M | -3.44M | -230.28K | -245.54K | 247.45K | -2.56M | -3.02M | -3M | -343.42K | -5.69M | -8.4M | -9.66M | -9.56M | -4.47M | -1.26M | n/a |
Investing Cash Flow | -3.29M | -3.29M | -261.53K | -440.8K | -1.17M | -725.9K | -3.53M | -4.28M | -3.7M | -1.08M | -6.48M | -9.29M | -10.78M | -10.61M | -5.47M | -1.73M | -78.53K |
Debt Repayment | -336.41K | -358.18K | 925.9K | -133.67K | -154.43K | -186.59K | -202.62K | -644.74K | -684.28K | -665.36K | -658.16K | -217.04K | -1.06M | -1.07M | -1.09M | -807.29K | 301.37K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 770.48K | 788.13K | 788.13K | n/a | n/a | -2.18M | -2.18M | -1.74M | -1.74M | 441.14K | 441.14K | n/a | 342.3K | 10.72M | 10.63M | 10.63M | 10.29M |
Financial Cash Flow | 21.18M | 21.18M | 1.71M | -133.67K | -154.43K | -2.37M | -2.38M | -2.38M | -2.42M | -224.22K | -217.02K | -217.04K | 20.26M | 30.63M | 30.52M | 30.8M | 10.59M |
Net Cash Flow | 12.59M | 12.59M | -4.38M | -5.18M | -5.22M | -6.56M | -7.6M | -8.16M | -8.36M | -4.73M | -9.89M | -13.26M | 6.1M | 17.82M | 22.52M | 27.19M | 9.41M |
Free Cash Flow | -2.09M | -2.09M | -2.65M | -4.82M | -4.82M | -4.44M | -2.65M | -2.76M | -2.94M | -4.16M | -4.01M | -4.66M | -4.51M | -3.26M | -3.53M | -2.35M | -1.18M |