AmpliTech Group Inc.
AMPG | NASDAQ
$3.43
+$0.04 (+1.18%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M |
Depreciation & Amortization | 1.29M | 538.76K | 531.16K | 957.26K | 236.7K | 226.91K |
Stock-Based Compensation | 544.19K | 517.78K | 389.66K | 399.13K | 785.98K | 128.93K |
Other Working Capital | -2.85M | 131.45K | -1.86M | -2.7M | 1.26M | -221.51K |
Other Non-Cash Items | 683.28K | 4.42M | 571.01K | 978.01K | 34.85K | 67.24K |
Deferred Income Tax | 13K | 15K | 24K | n/a | n/a | n/a |
Change in Working Capital | -4.21M | 450.25K | -2.52M | -5.08M | 1.5M | 81K |
Operating Cash Flow | -8.68M | -5.3M | -3.47M | -3.43M | -2.2M | -521.49K |
Capital Expenditures | -1.02M | -42.92K | -973.35K | -735.76K | -1.06M | -71.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -9.2M | n/a |
Purchase of Investments | n/a | -3.25M | n/a | -343.42K | -347.8K | n/a |
Sales Maturities Of Investments | n/a | n/a | 247.45K | n/a | n/a | n/a |
Other Investing Acitivies | -4.74M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.76M | -3.29M | -725.9K | -1.08M | -10.61M | -71.62K |
Debt Repayment | -19.84K | -358.18K | -186.59K | -224.22K | -1.27M | 209.69K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2.18M | n/a | 1.47M | 8.24K |
Financial Cash Flow | 6.81M | 21.18M | -2.37M | -224.22K | 30.63M | 217.93K |
Net Cash Flow | -7.63M | 12.59M | -6.56M | -4.73M | 17.82M | -375.18K |
Free Cash Flow | -9.7M | -5.34M | -4.44M | -4.16M | -3.26M | -593.1K |
Adj. Free Cash Flow | -10.24M | -5.86M | -4.83M | -4.56M | -4.05M | -722.03K |
Maintenance CapEx | n/a | -42.92K | -973.35K | n/a | -668.66K | -31.59K |
Growth CapEx | -1.02M | n/a | n/a | -735.76K | -395.02K | -40.03K |
Owner Earnings | -8.68M | -5.34M | -4.44M | -3.43M | -2.87M | -553.07K |
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