AmpliTech Group, Inc. (AMPGZ) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
AmpliTech's free cash flow for the twelve months ending Dec 31, 2025 was -$9.70M. For fiscal 2025 it was -$9.70M. The highest annual figure on record is $362.89K in fiscal 2018.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$9.70M | – |
| FY2024 | Dec 31, 2024 | -$5.34M | – |
| FY2023 | Dec 31, 2023 | -$4.44M | – |
| FY2022 | Dec 31, 2022 | -$4.16M | – |
| FY2021 | Dec 31, 2021 | -$3.26M | – |
| FY2020 | Dec 31, 2020 | -$593.10K | – |
| FY2019 | Dec 31, 2019 | -$32.67K | -109.0% |
| FY2018 | Dec 31, 2018 | $362.89K | – |
| FY2017 | Dec 31, 2017 | -$172.20K | -151.8% |
| FY2016 | Dec 31, 2016 | $332.33K | +474.8% |
| FY2012 | Dec 31, 2012 | $57.82K | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | -$3.51M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.44M | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.38M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.37M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.18M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.75M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.33M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.08M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.75M | -4063.3% |
| Q3 FY2023 | Sep 30, 2023 | -$664.39K | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.33M | -764.8% |
| Q1 FY2023 | Mar 31, 2023 | -$704.18K | – |
| Q4 FY2022 | Dec 31, 2022 | $44.07K | – |
| Q3 FY2022 | Sep 30, 2022 | -$772.30K | – |
| Q4 FY2021 | Dec 31, 2021 | $199.94K | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.43M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.36M | – |
| Q1 FY2021 | Mar 31, 2021 | -$673.99K | – |
| Q4 FY2020 | Dec 31, 2020 | -$67.25K | -127.7% |
| Q3 FY2020 | Sep 30, 2020 | -$249.64K | -271.2% |
| Q2 FY2020 | Jun 30, 2020 | -$191.93K | -417.3% |
| Q1 FY2020 | Mar 31, 2020 | -$84.28K | – |
| Q4 FY2018 | Dec 31, 2018 | $242.67K | – |
| Q3 FY2018 | Sep 30, 2018 | $145.82K | – |
| Q2 FY2018 | Jun 30, 2018 | $60.50K | -6.1% |
| Q1 FY2018 | Mar 31, 2018 | -$86.10K | – |
| Q4 FY2017 | Dec 31, 2017 | -$154.68K | – |
| Q3 FY2017 | Sep 30, 2017 | -$52.99K | – |
| Q2 FY2017 | Jun 30, 2017 | $64.45K | – |
| Q1 FY2017 | Mar 31, 2017 | -$28.98K | – |