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AmpliTech Group (AMPG) Cash flow

AmpliTech Group Cash Flow

AMPG's free cash flow for Q2 2026 was $-6.09M. For the 2026 fiscal year, AMPG's free cash flow was decreased by $-557.28K and operating cash flow was $-5.54M. See a summary of the company’s cash flow.

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

Currency in USD

AmpliTech Group Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing