AmpliTech Group, Inc.
AMPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$1,772 | -$1,841 | -$3,821 |
| Dep. & Amort. | $381 | $256 | $122 | $150 |
| Deferred Tax | $0 | $0 | $0 | $15 |
| Stock-Based Comp. | $0 | $98 | $125 | $188 |
| Change in WC | -$1,406 | -$954 | -$576 | $1,646 |
| Other Non-Cash | $214 | $120 | $1,093 | $655 |
| Operating Cash Flow | -$999 | -$2,251 | -$1,077 | -$1,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,683 | -$126 | -$2 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,249 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,500 | $0 | $0 |
| Investing Cash Flow | -$1,683 | -$3,626 | -$3,250 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$7 | -$4 | -$1,325 |
| Stock Issued | $17 | $0 | $0 | $20,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$18 | $0 |
| Financing Cash Flow | $11 | -$7 | -$22 | $19,423 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,671 | -$5,884 | -$4,349 | $18,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,058 | $16,942 | $6,726 | $1,077 |
| End Cash | $8,387 | $11,058 | $2,377 | $19,316 |
| Free Cash Flow | -$1,442 | -$2,378 | -$1,078 | -$1,183 |