Company / Operating Cash Flow
AmpliTech Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.3M
FY2025
5-year range
-$5.3M / -$521.5K
FY2021-FY2025
Trend
-52.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 6 consecutive years, from $352,302 in FY2019 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- AmpliTech Group, Inc.'s operating cash flow has declined for 6 consecutive years.
- In FY2025, operating cash flow decreased 52.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.3M | -52.6% |
| FY2024 | -$3.5M | -1.3% |
| FY2023 | -$3.4M | -55.8% |
| FY2022 | -$2.2M | -321.7% |
| FY2021 | -$521.5K | -2505.5% |
| FY2020 | -$20.0K | -105.7% |
| FY2019 | $352.3K | +311.2% |
| FY2018 | -$166.8K | -148.1% |
| FY2017 | $346.7K | +1062.9% |
| FY2016 | $29.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026