AmpliTech Group, Inc. (AMPGZ) cash flow statement

AMPGZNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as AMPG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 11/301% below fair value

$0.04−0.01 (-23.88%)

Close on Oct 30, 2026Market cap $79.32MP/E –Yield –

AmpliTech Group, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31	Q4 2015 2015-12-31	Q3 2015 2015-09-30
Depreciation & Amortization	0.54	0.53	0.53	0.38	0.26	0.12	0.15	0.13	0.13	0.13	0.17	0.13	0.12	0.11	0.12	0.11	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.92	0.63	0.23	0.09	0.10	0.13	0.19	0.09	0.10	0.14	0.11	0.15	0.06	0.07	0.05	0.06	0.52	0.03	0.13	0.05	0.09	0.02	0.01	0.01	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Cash Items	–	0.10	0.09	0.03	0.15	0.05	0.54	-0.10	-0.01	-3.23	0.02	0.04	0.04	0.04	-0.80	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-2.43	-0.48	0.05	1.96	-3.14	-0.97	0.02	-0.14	0.17	1.23	-0.70	0.65	-0.63	-0.06	-1.15	0.14	0.19	-0.38	0.31	-0.06	-0.41	0.36	-0.35	0.13	0.20	-0.09	-0.04	0.40	-0.07	-0.16	-0.10	0.04	0.07	-0.02	-0.02	-0.12	0.02	0.15	-0.03	-0.02
Change in Inventory	0.31	-1.26	-0.19	-1.02	-0.71	0.44	0.06	-0.01	-0.30	-0.71	0.05	0.29	-0.33	0.06	-4.50	0.55	-0.07	-0.72	0.56	-0.27	-0.09	-0.04	0.09	0.00	0.02	0.01	-0.06	0.24	-0.06	-0.06	-0.01	-0.03	-0.01	-0.02	0.01	0.04	-0.08	-0.08	0.02	-0.01
Change in Accounts Payable	0.55	-0.47	0.64	-2.84	3.65	0.76	-0.17	-0.05	0.20	0.12	-0.60	-0.61	0.97	0.23	-0.69	-0.18	1.05	0.00	0.00	0.20	-0.09	0.03	-0.06	0.08	0.01	0.00	-0.01	-0.05	0.04	0.05	-0.01	0.00	-0.04	0.01	0.00	-0.03	0.02	0.01	-0.03	0.03
Operating Cash Flow	-5.54	-3.14	-3.42	-1.00	-2.25	-2.01	-1.17	-1.73	-1.32	-1.08	-1.70	-0.51	-0.60	-0.65	0.08	-0.33	0.32	-0.89	-0.96	-0.66	-0.01	-0.25	-0.19	-0.08	-0.05	0.10	0.24	0.14	0.06	-0.08	-0.15	-0.05	0.06	-0.03	0.13	0.10	-0.03	0.15	0.01	-0.05
Capital Expenditures	–	–	-0.09	-0.44	-0.13	-0.36	-0.02	-0.01	-0.01	0.00	-0.04	-0.16	-0.72	-0.05	-0.04	-0.45	-0.12	-0.53	-0.40	-0.02	-0.06	0.00	0.00	-0.01	–	–	0.00	0.01	0	0.00	0.00	0	0.00	0.00	–	–	–	–	–	–
Acquisitions	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	2.61	-6.58	–	–	–	–	0	0	0	-3.25	–	-0.04	-0.02	-2.76	0.39	-0.49	4.12	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	2.05	-6.58	-0.09	-1.68	-3.63	-0.36	-0.02	-0.01	-0.01	-3.25	3.01	-0.19	-0.74	-2.81	0.21	-0.94	-5.19	-3.74	-1.66	-0.02	-0.06	0.00	0.00	-0.01	–	–	0.00	0.00	0	0.00	0.00	0	0.00	0.00	0	0	0	-0.01	0	–
Financing Cash Flow	0.69	9.84	6.81	0.01	-0.01	0.00	19	1.81	-0.03	-0.02	-0.04	-0.04	-0.05	-2.23	-0.06	-0.04	-0.05	-0.04	20	10	-0.16	0.24	0.18	-0.04	-0.02	0.25	-0.04	-0.02	-0.01	0.04	0.04	0.00	-0.02	0.00	-0.03	-0.06	0.05	-0.06	0.01	0.06
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.68	18	9.66	-0.23	-0.01	-0.01	-0.13	-0.07	0.34	0.20	0.12	0.06	-0.04	-0.12	-0.06	0.04	-0.03	0.09	0.04	0.03	0.08	0.02	0.01
Free Cash Flow	–	–	-3.51	-1.44	-2.38	-2.37	-1.18	-1.75	-1.33	-1.08	-1.75	-0.66	-1.33	-0.70	0.04	-0.77	0.20	-1.43	-1.36	-0.67	-0.07	-0.25	-0.19	-0.08	–	–	0.24	0.15	0.06	-0.09	-0.15	-0.05	0.06	-0.03	–	–	–	–	–	–
Income Taxes Paid	0.00	0.00	0.00	0	0.00	0.01	–	–	–	–	0	0.01	0.00	0	0.00	0	0	0	0	0	0.00	0	0	0	–	–	0	–	–	–	0	–	–	–	0	0.00	–	–	–	–
Interest Paid	0.00	0.01	0.00	0.00	0.01	0.01	0.18	0.10	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.04	0.02	0.02	0.02	0.01	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.7%
Operating margin: -34.7%
Net margin: -33.4%
Return on equity, FY2025: -19.9%

Financial strength

Current ratio: 3.76
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 106.9%

Valuation

P/E ratio: –
Price to sales: 3.31
Price to book: 1.70
Dividend yield: –