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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AmpliTech's operating cash flow for the twelve months ending Jun 30, 2026 was -$13.10M. For fiscal 2025 it was -$8.68M. The highest annual figure on record is $352.30K in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.68M | – |
| FY2024 | Dec 31, 2024 | -$5.30M | – |
| FY2023 | Dec 31, 2023 | -$3.47M | – |
| FY2022 | Dec 31, 2022 | -$3.43M | – |
| FY2021 | Dec 31, 2021 | -$2.20M | – |
| FY2020 | Dec 31, 2020 | -$521.49K | – |
| FY2019 | Dec 31, 2019 | -$20.02K | -105.7% |
| FY2018 | Dec 31, 2018 | $352.30K | – |
| FY2017 | Dec 31, 2017 | -$166.83K | -148.1% |
| FY2016 | Dec 31, 2016 | $346.66K | +1062.9% |
| FY2015 | Dec 31, 2015 | $29.81K | – |
| FY2014 | Dec 31, 2014 | -$53.81K | – |
| FY2013 | Dec 31, 2013 | -$188.52K | -400.1% |
| FY2012 | Dec 31, 2012 | $62.82K | – |
| FY2011 | Dec 31, 2011 | -$68.95K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$5.54M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.14M | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.42M | – |
| Q3 FY2025 | Sep 30, 2025 | -$999.35K | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.25M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.01M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.17M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.73M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.32M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.08M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.70M | -2139.9% |
| Q3 FY2023 | Sep 30, 2023 | -$509.20K | – |
| Q2 FY2023 | Jun 30, 2023 | -$604.38K | -291.6% |
| Q1 FY2023 | Mar 31, 2023 | -$652.51K | – |
| Q4 FY2022 | Dec 31, 2022 | $83.57K | – |
| Q3 FY2022 | Sep 30, 2022 | -$326.52K | – |
| Q4 FY2021 | Dec 31, 2021 | $315.50K | – |
| Q3 FY2021 | Sep 30, 2021 | -$893.96K | – |
| Q2 FY2021 | Jun 30, 2021 | -$961.55K | – |
| Q1 FY2021 | Mar 31, 2021 | -$658.99K | – |
| Q4 FY2020 | Dec 31, 2020 | -$7.19K | – |
| Q3 FY2020 | Sep 30, 2020 | -$247.56K | -357.9% |
| Q2 FY2020 | Jun 30, 2020 | -$190.54K | -179.7% |
| Q1 FY2020 | Mar 31, 2020 | -$76.20K | -155.7% |
| Q2 FY2019 | Jun 30, 2019 | -$52.84K | -187.3% |
| Q1 FY2019 | Mar 31, 2019 | $95.99K | – |
| Q4 FY2018 | Dec 31, 2018 | $238.95K | – |
| Q3 FY2018 | Sep 30, 2018 | $136.83K | – |
| Q2 FY2018 | Jun 30, 2018 | $60.50K | -6.6% |
| Q1 FY2018 | Mar 31, 2018 | -$83.97K | – |
| Q4 FY2017 | Dec 31, 2017 | -$152.08K | -221.4% |
| Q3 FY2017 | Sep 30, 2017 | -$52.99K | -152.4% |
| Q2 FY2017 | Jun 30, 2017 | $64.80K | – |
| Q1 FY2017 | Mar 31, 2017 | -$26.56K | -117.9% |
| Q4 FY2016 | Dec 31, 2016 | $125.28K | – |
| Q3 FY2016 | Sep 30, 2016 | $101.10K | – |
| Q2 FY2016 | Jun 30, 2016 | -$27.97K | – |
| Q1 FY2016 | Mar 31, 2016 | $148.25K | – |