Amplitech Group Inc
Statements
Cash Flow
Amplitech Group Inc (AMPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | 0.0 | -0.7 | -1.0 | -0.9 | 0.3 | -1.8 | -1.3 | -0.3 | 0.1 | -0.7 | -0.6 | -0.5 | -1.7 | -1.1 | -1.3 | -1.7 | -1.2 | -1.1 | -2.3 | -1.0 | -3.4 | -3.1 | -5.5 | -13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 2.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.9 | 1.9 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.6 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | -0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | -0.5 | -0.5 | 2.4 | -2.1 | -1.4 | -1.1 | -0.3 | -0.4 | -0.4 | 0.0 | -1.7 | -0.1 | -0.1 | -1.0 | 1.6 | -0.6 | -1.0 | -1.4 | -1.3 | -2.8 | -4.5 | -10 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.7 | 0.2 | 0.0 | 3.3 | 0.0 | 3.2 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.6 | 1.1 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -1.7 | -3.7 | -5.2 | -0.2 | -0.2 | -0.9 | 0.2 | -2.8 | -0.7 | -0.2 | – | -3.3 | 0.0 | 0.0 | 0.0 | -3.3 | -3.6 | -1.7 | -0.1 | -6.6 | 2.0 | -6.3 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.0 | -0.4 | 0.0 | 0.2 | 0.2 | -0.2 | -0.3 | 29 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -2.2 | -2.2 | – | – | – | – | – | 1.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.0 | -0.4 | 0.0 | 0.2 | 0.2 | -0.2 | 10 | 20 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -2.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 19 | 0.0 | 0.0 | 0.0 | 6.8 | 9.8 | 0.7 | 17 | |
| 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | -0.1 | 0.3 | -0.4 | -0.1 | 0.0 | 0.0 | -0.2 | 9.7 | 18 | -4.7 | -4.9 | -2.1 | -1.6 | -1.3 | 0.2 | -5.7 | -1.4 | -0.7 | 1.3 | -4.3 | -1.4 | 0.1 | 18 | -4.3 | -5.9 | -2.7 | 3.3 | 0.1 | -2.8 | -2.1 | |
| 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | -0.7 | 0.6 | -0.1 | -0.2 | -0.2 | -0.1 | -0.7 | -1.4 | -1.4 | 0.2 | -1.9 | -1.5 | -0.8 | 0.0 | -0.7 | -1.3 | -0.7 | -1.7 | -4.3 | -1.3 | 1.5 | -1.2 | -1.1 | -2.4 | -1.4 | -3.5 | -3.1 | -6.1 | -14 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.