AmpliTech Group, Inc. Cash Flow Statement
AMPG|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
AmpliTech Group, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.2M | -$2.5M | -$677.1K | -$4.8M | -$1.0M | $5.9K | $329.0K | -$97.0K | $456.3K | $50.0K |
| Depreciation & Amortization | $538.8K | $531.2K | $412.0K | $146.6K | $91.8K | $53.9K | $38.8K | $26.9K | $28.9K | $29.6K |
| Operating Cash Flow | -$5.3M | -$3.5M | -$3.4M | -$2.2M | -$521.5K | -$20.0K | $352.3K | -$166.8K | $346.7K | $29.8K |
| Capital Expenditures | $42.9K | $973.3K | $735.8K | - | $71.6K | $12.7K | -$10.6K | $5.4K | $14.3K | - |
| Free Cash Flow | -$5.3M | -$4.4M | -$4.2M | - | -$593.1K | -$32.7K | $362.9K | -$172.2K | $332.3K | - |
| FCF Margin | -56.1% | -28.5% | -21.4% | - | -17.2% | -1.1% | 15.1% | -12.5% | 16.3% | - |