AmpliTech Group, Inc. (AMPG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.14M | -3.42M | -999.35K | -2.25M | -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 |
| Operating CF Margin % | -58.71% | -76.48% | -16.4% | -20.42% | -29.92% | -62.97% | -61.11% | -52.21% | -46.96% | -42.49% | -15.03% | -14.84% | -15.87% | 1.95% | -6.01% | -29.24% | -36.12% | 11.59% | -84.61% | -93.86% |
| Operating CF Growth % | -191.66% | -193.45% | 42.31% | -70.6% | 0% | 31.56% | -240.22% | -118.34% | -65.04% | -2139.87% | -55.95% | 54.91% | 64.58% | -73.51% | 63.47% | -39.38% | -179.53% | 4489.81% | -261.11% | -404.64% |
| Net Income | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -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 |
| Depreciation & Amortization | 532.38K | 533.24K | 381.09K | 256.16K | 122.06K | 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | 129.29K | 115.68K | 114.44K | 281.87K | 301.56K | 241.12K | 173.09K | 74.12K | 65.67K | 46.99K |
| Stock-Based Compensation | 0 | 228.46K | 92.21K | 98.43K | 125.09K | 187.89K | 94.46K | 96.77K | 138.66K | 0 | 149.62K | 64.93K | 66.04K | 52.43K | 64.42K | 237.33K | 44.95K | 571.32K | 26.11K | 134.55K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.73K | 0 | 0 |
| Other Non-Cash Items | 693.65K | 293.88K | 121.8K | 119.77K | 1.09M | 655.13K | 233.2K | 149.75K | 3.39M | 342.75K | 127.72K | 102.09K | 131.5K | 936.23K | -178.73K | -11.89K | 13.5K | 13.61K | 84.61K | -211.84K |
| Working Capital Changes | -2.85M | -1.27M | -1.41M | -954.02K | -576.4K | 1.65M | -1M | -119.18K | -76.3K | -1.7M | -28.13K | -414.32K | -382.52K | -298.85K | -1.09M | -1.44M | -2.08M | 2.44M | -477.51K | -458.56K |
| Change in Receivables | -475.68K | 51.12K | 1.96M | -3.14M | -966.97K | 19.21K | -136.88K | 170.35K | 1.23M | -703.06K | 652.31K | -634.44K | -55.75K | 872.26K | -143.74K | -268.29K | -404.84K | 72.14K | 110.94K | -179.22K |
| Change in Inventory | -1.26M | -189.62K | -1.02M | -709.59K | 442.68K | 60.4K | 1.03M | -302.03K | -711.03K | 52.26K | 293.74K | -331.72K | 62.26K | -378.17K | -550.77K | -1.07M | -439.41K | 931.89K | -142.29K | -15.93K |
| Change in Payables | -468.23K | 0 | -2.84M | 3.65M | 763K | -169.89K | -52.9K | 198.93K | 0 | -600.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 |
| Cash from Investing | -6.58M | -85.58K | -1.68M | -3.63M | -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 |
| Capital Expenditures | 0 | -85.58K | -1.68M | -126.45K | -1.57K | -16.49K | -12.75K | -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 |
| CapEx % of Revenue | 0% | 1.91% | 27.61% | 1.15% | 0.04% | 0.89% | 0.45% | 0.48% | 0.07% | 1.04% | 4.58% | 17.8% | 1.26% | 0.92% | 8.2% | 3.66% | 1.62% | 4.25% | 50.6% | 38.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.5M | 0 | 0 | -3.25M | 0 | -3.25M | 0 | 0 | 0 | 0 | 0 | -493.11K | 0 | 0 | -5.1M | 0 | 0 |
| Cash from Financing | 9.84M | 6.81M | 11.43K | -6.71K | -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 |
| Debt Issued (Net) | -4.31K | -4.24K | -5.09K | -6.71K | -3.79K | -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 |
| Equity Issued (Net) | 9.85M | 107.84K | 16.52K | 0 | 0 | 20.75M | 788.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 6.7M | 0 | 0 | -17.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.18M | 0 | 441.14K | 0 | 0 | 0 | 0 | 342.3K |
| Net Change in Cash | 122.49K | 3.3M | -2.67M | -5.88M | -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 |
| Free Cash Flow | -3.14M | -3.51M | -1.44M | -2.38M | -1.08M | -1.18M | 1.5M | -1.33M | -4.33M | -1.75M | -664.39K | -1.33M | -704.17K | 44.07K | -772.3K | -1.51M | -1.92M | 199.94K | -1.43M | -1.36M |
| FCF Margin % | -58.71% | -78.39% | -23.66% | -21.57% | -29.96% | -63.86% | 53.04% | -52.69% | -188.69% | -43.53% | -19.61% | -32.63% | -17.12% | 1.03% | -14.21% | -32.89% | -37.75% | 7.35% | -135.2% | -132.77% |
| FCF Growth % | -191.24% | -196.59% | -195.89% | -78.55% | 75.08% | 32.24% | 326.34% | -0.19% | -514.53% | -4063.28% | 13.97% | 11.85% | 63.42% | -77.96% | 45.94% | -10.87% | -185.6% | 397.32% | -472.24% | -608.63% |
| FCF per Share | -0.13 | -0.17 | -0.07 | -0.12 | -0.05 | -0.10 | 0.15 | -0.14 | -0.45 | -0.18 | -0.07 | -0.14 | -0.07 | 0.00 | -0.08 | -0.16 | -0.20 | 0.02 | -0.15 | -0.15 |
| FCF Conversion (FCF/Net Income) | 2.06x | 1.07x | 5.31x | 1.27x | 0.59x | 0.31x | 1.46x | 0.84x | 0.23x | 3.26x | 0.57x | 1.28x | 1.12x | -0.09x | -0.57x | 3.63x | -508.15x | -0.11x | 1.51x | 2.03x |
| Interest Paid | 0 | 0 | 0 | 6.59K | 8.16K | 182.14K | 0 | 0 | 6.14K | 0 | 8.93K | 6.5K | 7.93K | 8.61K | 21.31K | 6.13K | 6.4K | 0 | 6.78K | 12.85K |
| Taxes Paid | 0 | 4.04K | 0 | 953 | 9.9K | 8.63K | 0 | 0 | 0 | 0 | 10.15K | 50 | 0 | 4.29K | 0 | 0 | 0 | 0 | 0 | 0 |