AmpliTech Group Inc. (AMPG)
NASDAQ: AMPG
· Real-Time Price · USD
3.23
-0.32 (-9.01%)
At close: Aug 15, 2025, 12:54 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 | -4.66M | -3.82M | -1.19M | -1.58M | -4.66M | -523K | -887.71K | -472.76K | -581.97K | -888.11K | 576.92K | -369.54K | 3.63K | -2.81M | -592.85K | -472.69K | -879.93K |
Depreciation & Amortization | 129.12K | 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | -150.36K | 245.29K | 264.49K | 281.87K | 261.17K | 241.12K | 173.09K | 74.12K | 65.67K | 46.99K | 49.91K |
Stock-Based Compensation | 138.66K | 187.89K | 94.46K | 96.77K | 138.66K | 109.06K | 149.62K | 64.93K | 66.04K | 52.43K | 64.42K | 237.33K | 44.95K | 571.32K | 26.11K | 134.55K | 54K |
Other Working Capital | n/a | 1.74M | -1.84M | -186.42K | -717.68K | -445.27K | -180.43K | 179.25K | -615.55K | -92.06K | 876.98K | 1.44M | 72.96K | -6.99K | 83.99K | -21.79K | 134.57K |
Other Non-Cash Items | n/a | 670.13K | 233.2K | 149.75K | 3.14M | 1.94M | 411.48K | -27.52K | -18.55K | 936.23K | 40.18K | -11.89K | 13.5K | 13.61K | 13.61K | 21.04K | 113.74K |
Deferred Income Tax | n/a | 15K | n/a | n/a | n/a | -1.7M | -4.1K | n/a | n/a | n/a | n/a | n/a | n/a | 34.73K | 71K | -232.87K | n/a |
Change in Working Capital | n/a | 1.65M | -1M | -119.18K | -76.3K | -1.7M | -28.13K | -414.32K | -382.52K | -298.85K | -1.27M | -1.44M | -2.08M | 2.44M | -477.51K | -458.56K | 3.29K |
Operating Cash Flow | -1.08M | -1.17M | -1.73M | -1.32M | -1.08M | -1.7M | -509.2K | -604.38K | -652.51K | 83.57K | -326.52K | -1.34M | -1.84M | 315.5K | -893.96K | -961.55K | -658.99K |
Capital Expenditures | -1.57K | -16.49K | 3.24M | -12.11K | -1.57K | -41.66K | -155.19K | -724.84K | -51.67K | -39.51K | -445.77K | -167.63K | -82.85K | -115.55K | -534.59K | -398.54K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a |
Purchase of Investments | -3.25M | n/a | 3.25M | n/a | -3.25M | 2.81M | -36.84K | -15.26K | -2.76M | 247.94K | -493.11K | 1.75K | -100K | 4.12M | -3.21M | -1.26M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 247.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.8K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.25M | n/a | -3.25M | 3.06M | -36.84K | -15.26K | -2.76M | 247.94K | -493.11K | 1.75K | -100K | -5.1M | -3.21M | -1.26M | n/a |
Investing Cash Flow | -3.25M | -16.49K | -12.75K | -12.11K | -3.25M | 3.01M | -192.02K | -740.1K | -2.81M | 208.43K | -938.88K | -165.88K | -182.85K | -5.19M | -3.74M | -1.66M | -15K |
Debt Repayment | n/a | -1.32M | 1.02M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K | -53.93K | -56.74K | -482.33K | -91.28K | -35.01K | -49.54K | -41.22K | -930.43K | -52.5K |
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 | -17.65K | n/a | 788.13K | n/a | n/a | n/a | n/a | n/a | -2.18M | n/a | 441.14K | n/a | n/a | n/a | n/a | 342.3K | 10.38M |
Financial Cash Flow | -21.77K | 19.42M | 1.81M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K | -2.23M | -56.74K | -41.19K | -91.28K | -35.01K | -49.54K | -41.22K | 20.39M | 10.33M |
Net Cash Flow | -4.35M | 18.24M | 62.33K | -1.36M | -4.35M | 1.27M | -741.44K | -1.4M | -5.69M | 235.27K | -1.31M | -1.6M | -2.06M | -4.93M | -4.68M | 17.77M | 9.66M |
Free Cash Flow | -1.08M | -1.18M | 1.5M | -1.33M | -1.08M | -1.75M | -664.39K | -1.33M | -704.17K | 44.07K | -772.3K | -1.51M | -1.92M | 199.94K | -1.43M | -1.36M | -673.99K |