AmpliTech Group, Inc. Investing Cash Flow
AmpliTech Group, Inc. (AMPG) reported Investing Cash Flow of -$4.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.05M.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.58M.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$85.58K.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.68M.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.76M.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.29M.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$725.90K.
- AmpliTech Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.53M 10-Q · filed 2026-08-13 | -$4.62M derived: sum of 3 quarters · filed 2026-08-13 | -$6.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.58M 10-Q · filed 2026-05-13 | -$6.67M derived: sum of 2 quarters · filed 2026-05-13 | -$8.35M derived: sum of 3 quarters · filed 2026-05-13 | -$11.97M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$85.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.77M derived: sum of 2 quarters · filed 2026-03-26 | -$5.39M derived: sum of 3 quarters · filed 2026-08-13 | -$5.76M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.31M derived: sum of 2 quarters · filed 2026-08-13 | -$5.67M 10-Q · filed 2025-11-14 | -$5.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.99M 10-Q · filed 2026-08-13 | -$4.00M derived: sum of 3 quarters · filed 2026-08-13 | -$4.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$361.05K 10-Q · filed 2026-05-13 | -$377.53K derived: sum of 2 quarters · filed 2026-05-13 | -$390.29K derived: sum of 3 quarters · filed 2026-05-13 | -$402.39K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$16.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$29.24K derived: sum of 2 quarters · filed 2026-03-26 | -$41.34K derived: sum of 3 quarters · filed 2026-03-26 | -$3.29M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$12.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.86K derived: sum of 2 quarters · filed 2025-11-14 | -$3.28M 10-Q · filed 2025-11-14 | -$261.53K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$12.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.26M 10-Q · filed 2025-08-14 | -$248.78K derived: sum of 3 quarters · filed 2025-08-14 | -$440.80K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.25M 10-Q · filed 2025-05-15 | -$236.67K derived: sum of 2 quarters · filed 2025-05-15 | -$428.69K derived: sum of 3 quarters · filed 2025-05-15 | -$1.17M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.82M derived: sum of 2 quarters · filed 2025-03-31 | $2.08M derived: sum of 3 quarters · filed 2025-03-31 | -$725.90K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$192.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$932.12K derived: sum of 2 quarters · filed 2024-11-14 | -$3.74M 10-Q · filed 2024-11-14 | -$3.53M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$740.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.55M 10-Q · filed 2024-08-14 | -$3.34M derived: sum of 3 quarters · filed 2024-08-14 | -$4.28M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.81M 10-Q · filed 2024-05-28 | -$2.60M derived: sum of 2 quarters · filed 2024-05-28 | -$3.54M derived: sum of 3 quarters · filed 2024-05-28 | -$3.70M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-12-31 | $208.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$730.45K derived: sum of 2 quarters · filed 2024-04-01 | -$896.33K derived: sum of 3 quarters · filed 2024-04-01 | -$1.08M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$938.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.10M derived: sum of 2 quarters · filed 2023-11-14 | -$1.29M 10-Q · filed 2023-11-14 | -$6.48M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$165.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$348.73K 10-Q · filed 2023-08-14 | -$5.54M derived: sum of 3 quarters · filed 2023-08-14 | -$9.29M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$182.85K 10-Q · filed 2023-05-15 | -$5.38M derived: sum of 2 quarters · filed 2023-05-15 | -$9.12M derived: sum of 3 quarters · filed 2023-05-15 | -$10.78M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$8.94M derived: sum of 2 quarters · filed 2023-03-31 | -$10.59M derived: sum of 3 quarters · filed 2023-03-31 | -$10.61M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.40M derived: sum of 2 quarters · filed 2022-11-14 | -$5.41M 10-Q · filed 2022-11-14 | -$5.47M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.67M 10-Q · filed 2022-08-15 | -$1.73M derived: sum of 3 quarters · filed 2022-08-15 | -$1.73M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$15.00K 10-Q · filed 2022-05-16 | -$75.06K derived: sum of 2 quarters · filed 2022-05-16 | -$77.14K derived: sum of 3 quarters · filed 2022-05-16 | -$78.53K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$60.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$62.14K derived: sum of 2 quarters · filed 2022-03-31 | -$63.53K derived: sum of 3 quarters · filed 2022-03-31 | -$71.62K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$2.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.47K derived: sum of 2 quarters · filed 2021-11-15 | -$11.56K 10-Q · filed 2021-11-15 | -$24.21K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$1.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.48K 10-Q · filed 2021-08-16 | -$22.13K derived: sum of 3 quarters · filed 2021-08-16 | -$690.76K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$8.09K 10-Q · filed 2021-05-17 | -$20.74K derived: sum of 2 quarters · filed 2021-05-17 | -$689.37K derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$12.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$681.29K derived: sum of 2 quarters · filed 2021-03-31 | -$681.29K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$668.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$668.63K 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | -$3.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$8.45K derived: sum of 2 quarters · filed 2020-03-25 | -$8.45K derived: sum of 3 quarters · filed 2020-03-25 | -$10.58K 10-K · filed 2020-03-25 |
| 2018-09-30 | -$4.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.73K derived: sum of 2 quarters · filed 2019-11-12 | -$6.86K 10-Q · filed 2019-11-12 | -$9.46K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$2.13K 10-Q · filed 2019-07-19 | -$4.73K derived: sum of 3 quarters · filed 2019-07-19 | -$4.73K derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-03-31 | -$2.13K 10-Q · filed 2019-05-14 | -$4.73K derived: sum of 2 quarters · filed 2019-05-14 | -$4.73K derived: sum of 3 quarters · filed 2019-05-14 | -$5.08K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$2.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$2.60K derived: sum of 2 quarters · filed 2019-03-21 | -$2.95K derived: sum of 3 quarters · filed 2019-03-21 | -$5.37K 10-K · filed 2019-03-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$349.00 derived: sum of 2 quarters · filed 2018-11-14 | -$2.77K 10-Q · filed 2018-11-14 | -$2.77K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$349.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.77K 10-Q · filed 2018-08-03 | -$2.77K derived: sum of 3 quarters · filed 2018-08-03 | -$2.77K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$2.42K 10-Q · filed 2018-05-15 | -$2.42K derived: sum of 2 quarters · filed 2018-05-15 | -$2.42K derived: sum of 3 quarters · filed 2018-05-15 | -$2.42K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $0.00 derived: sum of 3 quarters · filed 2018-04-02 | -$14.34K 10-K · filed 2018-04-02 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | -$14.34K 10-Q · filed 2017-11-14 | -$14.34K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$14.34K 10-Q · filed 2017-08-14 | -$14.34K derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$14.34K 10-Q · filed 2017-05-10 | -$14.34K derived: sum of 2 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.57K 10-K · filed 2017-03-02 | ||
| 2015-09-30 | -$1.57K 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-03-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-30 | |||
| 2012-12-31 | $159.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $159.37K derived: sum of 2 quarters · filed 2014-03-31 | -$5.00K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$164.37K 10-Q · filed 2013-11-19 | ||
| 2012-06-30 | -$164.37K 10-Q · filed 2013-08-19 | |||
| 2011-12-31 | -$5.50K 10-K · filed 2013-04-16 |
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