AMPG
Amplitech Group Inc
3.40$
-0.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.0% | -42.5% | -47.0% | -52.2% | -61.1% | -63.0% | -29.9% | -20.4% | -16.4% | -76.5% | -58.7% | -68.6% | -54.6% | |
| 3.8% | 17.9% | 5.6% | 5.1% | 4.6% | 8.1% | 3.4% | 2.3% | 6.3% | 11.9% | 10.0% | 6.7% | 8.3% | |
| 4.4% | 2.7% | 6.0% | 3.8% | 3.3% | 10.1% | 3.5% | 0.9% | 1.5% | 5.1% | 11.8% | 11.4% | 7.8% | |
| -0.8% | -42.3% | -3.3% | -4.7% | -35.3% | 88.8% | -16.0% | -8.7% | -23.1% | -28.4% | -53.2% | -56.2% | -41.9% | |
| 4.6% | 1.0% | 141.7% | 0.5% | 114.2% | 0.9% | 0.0% | 1.1% | 7.3% | 1.9% | 0.0% | 6.9% | 4.5% | |
| -5.7% | – | -141.7% | -0.5% | -0.4% | -0.9% | -90.3% | -32.9% | -27.6% | -1.9% | -123.0% | 25.4% | -26.3% | |
| – | – | – | – | 36.0% | -71.5% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| -1.2% | -1.0% | -0.9% | -1.2% | 63.8% | 1,048.2% | -0.6% | -0.1% | 0.2% | 152.1% | 184.0% | 8.5% | 72.3% | |
| -21.9% | 31.6% | -189.6% | -53.9% | 2.2% | 984.3% | -120.8% | -53.4% | -43.8% | 73.7% | 2.3% | -34.7% | -8.6% | |
| -19.6% | -43.5% | -188.7% | -52.7% | 53.0% | -63.9% | -30.0% | -21.6% | -23.7% | -78.4% | -58.7% | -75.5% | -59.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.