AmpliTech Group, Inc. Financing Cash Flow
AmpliTech Group, Inc. (AMPG) reported Financing Cash Flow of $10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $685.68K.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.84M.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.81M, a 64.95% decline year-over-year.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.43K, a 99.37% decline year-over-year.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $6.81M, a 67.85% decline from fiscal 2024.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $21.18M.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.37M.
- AmpliTech Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$224.22K, a 100.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 19 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $685.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.53M 10-Q · filed 2026-08-13 | $17.34M derived: sum of 3 quarters · filed 2026-08-13 | $17.35M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $9.84M 10-Q · filed 2026-05-13 | $16.65M derived: sum of 2 quarters · filed 2026-05-13 | $16.66M derived: sum of 3 quarters · filed 2026-05-13 | $16.66M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.82M derived: sum of 2 quarters · filed 2026-03-26 | $6.81M derived: sum of 3 quarters · filed 2026-08-13 | $6.81M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $11.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.72K derived: sum of 2 quarters · filed 2026-08-13 | $926.00 10-Q · filed 2025-11-14 | $19.42M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$6.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.50K 10-Q · filed 2026-08-13 | $19.41M derived: sum of 3 quarters · filed 2026-08-13 | $21.22M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$3.79K 10-Q · filed 2026-05-13 | $19.42M derived: sum of 2 quarters · filed 2026-05-13 | $21.23M derived: sum of 3 quarters · filed 2026-05-13 | $21.20M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $21.23M derived: sum of 2 quarters · filed 2026-03-26 | $21.20M derived: sum of 3 quarters · filed 2026-03-26 | $21.18M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.78M derived: sum of 2 quarters · filed 2025-11-14 | $1.75M 10-Q · filed 2025-11-14 | $1.71M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$30.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$52.75K 10-Q · filed 2025-08-14 | -$93.46K derived: sum of 3 quarters · filed 2025-08-14 | -$133.67K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$21.77K 10-Q · filed 2025-05-15 | -$62.48K derived: sum of 2 quarters · filed 2025-05-15 | -$102.69K derived: sum of 3 quarters · filed 2025-05-15 | -$154.43K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$40.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$80.92K derived: sum of 2 quarters · filed 2025-03-31 | -$132.66K derived: sum of 3 quarters · filed 2025-03-31 | -$2.37M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$40.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$91.95K derived: sum of 2 quarters · filed 2024-11-14 | -$2.33M 10-Q · filed 2024-11-14 | -$2.38M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$51.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.29M 10-Q · filed 2024-08-14 | -$2.34M derived: sum of 3 quarters · filed 2024-08-14 | -$2.38M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.23M 10-Q · filed 2024-05-28 | -$2.29M derived: sum of 2 quarters · filed 2024-05-28 | -$2.33M derived: sum of 3 quarters · filed 2024-05-28 | -$2.42M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-12-31 | -$56.74K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$97.93K derived: sum of 2 quarters · filed 2024-04-01 | -$189.21K derived: sum of 3 quarters · filed 2024-04-01 | -$224.22K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$41.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$132.47K derived: sum of 2 quarters · filed 2023-11-14 | -$167.49K 10-Q · filed 2023-11-14 | -$217.02K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$91.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$126.29K 10-Q · filed 2023-08-14 | -$175.83K derived: sum of 3 quarters · filed 2023-08-14 | -$217.04K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$35.01K 10-Q · filed 2023-05-15 | -$84.55K derived: sum of 2 quarters · filed 2023-05-15 | -$125.76K derived: sum of 3 quarters · filed 2023-05-15 | $20.26M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$49.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$90.75K derived: sum of 2 quarters · filed 2023-03-31 | $20.30M derived: sum of 3 quarters · filed 2023-03-31 | $30.63M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$41.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.35M derived: sum of 2 quarters · filed 2022-11-14 | $30.68M 10-Q · filed 2022-11-14 | $30.52M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $30.72M 10-Q · filed 2022-08-15 | $30.56M derived: sum of 3 quarters · filed 2022-08-15 | $30.80M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $10.33M 10-Q · filed 2022-05-16 | $10.17M derived: sum of 2 quarters · filed 2022-05-16 | $10.41M derived: sum of 3 quarters · filed 2022-05-16 | $10.59M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$159.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $83.88K derived: sum of 2 quarters · filed 2022-03-31 | $262.11K derived: sum of 3 quarters · filed 2022-03-31 | $217.93K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $242.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $421.20K derived: sum of 2 quarters · filed 2021-11-15 | $377.02K 10-Q · filed 2021-11-15 | $7.21K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $178.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $134.05K 10-Q · filed 2021-08-16 | -$235.76K derived: sum of 3 quarters · filed 2021-08-16 | $743.14K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$44.18K 10-Q · filed 2021-05-17 | -$413.99K derived: sum of 2 quarters · filed 2021-05-17 | $564.91K derived: sum of 3 quarters · filed 2021-05-17 | $544.17K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$369.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $609.09K derived: sum of 2 quarters · filed 2021-03-31 | $588.36K derived: sum of 3 quarters · filed 2021-03-31 | $833.91K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $978.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $958.16K derived: sum of 2 quarters · filed 2020-11-16 | $1.20M 10-Q · filed 2020-11-16 | $1.16M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$20.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $224.82K 10-Q · filed 2020-08-14 | $184.79K derived: sum of 3 quarters · filed 2020-08-14 | $168.43K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $245.56K 10-Q · filed 2020-05-15 | $205.52K derived: sum of 2 quarters · filed 2020-05-15 | $189.16K derived: sum of 3 quarters · filed 2020-05-15 | $183.87K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$40.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$56.40K derived: sum of 2 quarters · filed 2020-03-25 | -$61.69K derived: sum of 3 quarters · filed 2020-03-25 | -$17.61K 10-K · filed 2020-03-25 | |||
| 2018-09-30 | -$16.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$21.65K derived: sum of 2 quarters · filed 2019-11-12 | $22.43K 10-Q · filed 2019-11-12 | $59.21K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$5.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $38.79K 10-Q · filed 2019-07-19 | $75.58K derived: sum of 3 quarters · filed 2019-07-19 | $73.40K derived: sum of 4 quarters · filed 2019-07-19 | |||
| 2018-03-31 | $44.08K 10-Q · filed 2019-05-14 | $80.86K derived: sum of 2 quarters · filed 2019-05-14 | $78.69K derived: sum of 3 quarters · filed 2019-05-14 | $55.05K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $36.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $34.61K derived: sum of 2 quarters · filed 2019-03-21 | $10.97K derived: sum of 3 quarters · filed 2019-03-21 | $6.53K 10-K · filed 2019-03-21 | |||
| 2017-09-30 | -$2.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$25.82K derived: sum of 2 quarters · filed 2018-11-14 | -$30.26K 10-Q · filed 2018-11-14 | -$64.05K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$23.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$28.08K 10-Q · filed 2018-08-03 | -$61.87K derived: sum of 3 quarters · filed 2018-08-03 | -$124.39K derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | -$4.44K 10-Q · filed 2018-05-15 | -$38.23K derived: sum of 2 quarters · filed 2018-05-15 | -$100.75K derived: sum of 3 quarters · filed 2018-05-15 | -$46.34K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$33.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$96.31K derived: sum of 2 quarters · filed 2018-04-02 | -$41.90K derived: sum of 3 quarters · filed 2018-04-02 | -$97.70K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$62.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$8.11K derived: sum of 2 quarters · filed 2017-11-14 | -$63.91K 10-Q · filed 2017-11-14 | -$54.13K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $54.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.40K 10-Q · filed 2017-08-14 | $8.39K derived: sum of 3 quarters · filed 2017-08-14 | $64.65K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$55.81K 10-Q · filed 2017-05-10 | -$46.03K derived: sum of 2 quarters · filed 2017-05-10 | $10.24K derived: sum of 3 quarters · filed 2017-05-10 | -$39.06K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $9.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $66.05K derived: sum of 2 quarters · filed 2017-03-02 | $16.75K derived: sum of 3 quarters · filed 2017-03-02 | $1.64K 10-K · filed 2017-03-02 | |||
| 2015-09-30 | $56.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.96K derived: sum of 2 quarters · filed 2016-11-01 | -$8.14K 10-Q · filed 2016-11-01 | $4.23K derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-06-30 | -$49.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$64.41K 10-Q · filed 2016-08-12 | -$52.04K derived: sum of 3 quarters · filed 2016-08-12 | $13.54K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$15.11K 10-Q · filed 2016-05-13 | -$2.74K derived: sum of 2 quarters · filed 2016-05-13 | $62.84K derived: sum of 3 quarters · filed 2016-05-13 | $90.86K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | $12.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $77.95K derived: sum of 2 quarters · filed 2016-03-31 | $105.96K derived: sum of 3 quarters · filed 2016-03-31 | $62.35K 10-K · filed 2016-03-31 | |||
| 2014-09-30 | $65.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $93.59K derived: sum of 2 quarters · filed 2015-11-16 | $49.98K 10-Q · filed 2015-11-16 | $152.25K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $28.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$15.60K 10-Q · filed 2015-08-14 | $86.67K derived: sum of 3 quarters · filed 2015-08-14 | $41.80K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$43.61K 10-Q · filed 2015-05-14 | $58.66K derived: sum of 2 quarters · filed 2015-05-14 | $13.79K derived: sum of 3 quarters · filed 2015-05-14 | $53.35K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $102.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $57.40K derived: sum of 2 quarters · filed 2015-03-30 | $96.96K derived: sum of 3 quarters · filed 2015-03-30 | $171.43K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | -$44.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.31K derived: sum of 2 quarters · filed 2014-11-10 | $69.15K 10-Q · filed 2014-11-10 | -$102.42K derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | $39.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $114.03K 10-Q · filed 2014-08-13 | -$57.55K derived: sum of 3 quarters · filed 2014-08-13 | -$146.05K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $74.46K 10-Q · filed 2014-05-14 | -$97.11K derived: sum of 2 quarters · filed 2014-05-14 | -$185.61K derived: sum of 3 quarters · filed 2014-05-14 | -$183.56K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$171.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$260.07K derived: sum of 2 quarters · filed 2014-03-31 | -$258.02K derived: sum of 3 quarters · filed 2014-03-31 | -$84.14K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$88.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$86.45K derived: sum of 2 quarters · filed 2013-11-19 | $87.43K 10-Q · filed 2013-11-19 | -$164.37K 10-Q · filed 2012-11-21 | -$82.22K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $2.05K 10-Q · filed 2012-08-20 | $175.93K 10-Q · filed 2013-08-19 | $2.55K 10-Q · filed 2012-08-20 | $6.28K derived: sum of 3 quarters · filed 2013-05-15 | $7.67K 10-Q · filed 2012-08-20 | ||
| 2012-03-31 | -$129.40K 10-Q · filed 2013-05-15 | $4.23K derived: sum of 2 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $133.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $128.13K 10-K · filed 2013-04-16 | |||||
| 2011-09-30 | -$5.50K 10-Q · filed 2012-11-21 |
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