AmpliTech Group, Inc. Operating Cash Flow
AmpliTech Group, Inc. (AMPG) reported Operating Cash Flow of -$8.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.54M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.14M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.42M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$999.35K.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.68M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.30M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.47M.
- AmpliTech Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.68M 10-Q · filed 2026-08-13 | -$12.10M derived: sum of 3 quarters · filed 2026-08-13 | -$13.10M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$3.14M 10-Q · filed 2026-05-13 | -$6.56M derived: sum of 2 quarters · filed 2026-05-13 | -$7.56M derived: sum of 3 quarters · filed 2026-05-13 | -$9.82M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.42M derived: sum of 2 quarters · filed 2026-03-26 | -$6.67M derived: sum of 3 quarters · filed 2026-08-13 | -$8.68M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | -$999.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.25M derived: sum of 2 quarters · filed 2026-08-13 | -$5.26M 10-Q · filed 2025-11-14 | -$6.43M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.26M 10-Q · filed 2026-08-13 | -$5.43M derived: sum of 3 quarters · filed 2026-08-13 | -$7.16M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$2.01M 10-Q · filed 2026-05-13 | -$3.18M derived: sum of 2 quarters · filed 2026-05-13 | -$4.91M derived: sum of 3 quarters · filed 2026-05-13 | -$6.23M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.90M derived: sum of 2 quarters · filed 2026-03-26 | -$4.22M derived: sum of 3 quarters · filed 2026-03-26 | -$5.30M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.05M derived: sum of 2 quarters · filed 2025-11-14 | -$4.13M 10-Q · filed 2025-11-14 | -$5.83M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.40M 10-Q · filed 2025-08-14 | -$4.10M derived: sum of 3 quarters · filed 2025-08-14 | -$4.61M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.08M 10-Q · filed 2025-05-15 | -$2.78M derived: sum of 2 quarters · filed 2025-05-15 | -$3.29M derived: sum of 3 quarters · filed 2025-05-15 | -$3.90M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.21M derived: sum of 2 quarters · filed 2025-03-31 | -$2.82M derived: sum of 3 quarters · filed 2025-03-31 | -$3.47M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$509.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.11M derived: sum of 2 quarters · filed 2024-11-14 | -$1.77M 10-Q · filed 2024-11-14 | -$1.68M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$604.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.26M 10-Q · filed 2024-08-14 | -$1.17M derived: sum of 3 quarters · filed 2024-08-14 | -$1.50M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$652.51K 10-Q · filed 2024-05-28 | -$568.93K derived: sum of 2 quarters · filed 2024-05-28 | -$895.46K derived: sum of 3 quarters · filed 2024-05-28 | -$2.24M derived: sum of 4 quarters · filed 2024-05-28 | ||
| 2022-12-31 | $83.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$242.95K derived: sum of 2 quarters · filed 2024-04-01 | -$1.58M derived: sum of 3 quarters · filed 2024-04-01 | -$3.43M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$326.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.67M derived: sum of 2 quarters · filed 2023-11-14 | -$3.51M 10-Q · filed 2023-11-14 | -$3.19M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.18M 10-Q · filed 2023-08-14 | -$2.87M derived: sum of 3 quarters · filed 2023-08-14 | -$3.76M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.84M 10-Q · filed 2023-05-15 | -$1.53M derived: sum of 2 quarters · filed 2023-05-15 | -$2.42M derived: sum of 3 quarters · filed 2023-05-15 | -$3.38M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $315.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$578.47K derived: sum of 2 quarters · filed 2023-03-31 | -$1.54M derived: sum of 3 quarters · filed 2023-03-31 | -$2.20M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$893.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.86M derived: sum of 2 quarters · filed 2022-11-14 | -$2.51M 10-Q · filed 2022-11-14 | -$2.52M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$961.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.62M 10-Q · filed 2022-08-15 | -$1.63M derived: sum of 3 quarters · filed 2022-08-15 | -$1.88M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$658.99K 10-Q · filed 2022-05-16 | -$666.18K derived: sum of 2 quarters · filed 2022-05-16 | -$913.74K derived: sum of 3 quarters · filed 2022-05-16 | -$1.10M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$7.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$254.75K derived: sum of 2 quarters · filed 2022-03-31 | -$445.29K derived: sum of 3 quarters · filed 2022-03-31 | -$521.49K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$247.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$438.10K derived: sum of 2 quarters · filed 2021-11-15 | -$514.30K 10-Q · filed 2021-11-15 | -$539.44K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$190.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$266.74K 10-Q · filed 2021-08-16 | -$291.87K derived: sum of 3 quarters · filed 2021-08-16 | -$329.89K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$76.19K 10-Q · filed 2021-05-17 | -$101.33K derived: sum of 2 quarters · filed 2021-05-17 | -$139.35K derived: sum of 3 quarters · filed 2021-05-17 | -$192.20K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$25.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$63.16K derived: sum of 2 quarters · filed 2021-03-31 | -$116.00K derived: sum of 3 quarters · filed 2021-03-31 | -$20.02K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$38.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$90.86K derived: sum of 2 quarters · filed 2020-11-16 | $5.12K 10-Q · filed 2020-11-16 | $244.07K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$52.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $43.14K 10-Q · filed 2020-08-14 | $282.09K derived: sum of 3 quarters · filed 2020-08-14 | $418.92K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $95.99K 10-Q · filed 2020-05-15 | $334.94K derived: sum of 2 quarters · filed 2020-05-15 | $471.76K derived: sum of 3 quarters · filed 2020-05-15 | $532.26K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $238.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $375.77K derived: sum of 2 quarters · filed 2020-03-25 | $436.27K derived: sum of 3 quarters · filed 2020-03-25 | $352.30K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $136.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $197.32K derived: sum of 2 quarters · filed 2019-11-12 | $113.35K 10-Q · filed 2019-11-12 | -$38.72K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $60.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$23.47K 10-Q · filed 2019-07-19 | -$175.55K derived: sum of 3 quarters · filed 2019-07-19 | -$228.54K derived: sum of 4 quarters · filed 2019-07-19 | ||
| 2018-03-31 | -$83.97K 10-Q · filed 2019-05-14 | -$236.05K derived: sum of 2 quarters · filed 2019-05-14 | -$289.04K derived: sum of 3 quarters · filed 2019-05-14 | -$224.24K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$152.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$205.07K derived: sum of 2 quarters · filed 2019-03-21 | -$140.27K derived: sum of 3 quarters · filed 2019-03-21 | -$166.83K 10-K · filed 2019-03-21 | ||
| 2017-09-30 | -$52.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $11.81K derived: sum of 2 quarters · filed 2018-11-14 | -$14.75K 10-Q · filed 2018-11-14 | $110.53K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $64.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $38.24K 10-Q · filed 2018-08-03 | $163.52K derived: sum of 3 quarters · filed 2018-08-03 | $264.62K derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | -$26.56K 10-Q · filed 2018-05-15 | $98.72K derived: sum of 2 quarters · filed 2018-05-15 | $199.82K derived: sum of 3 quarters · filed 2018-05-15 | $171.85K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $125.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $226.38K derived: sum of 2 quarters · filed 2018-04-02 | $198.41K derived: sum of 3 quarters · filed 2018-04-02 | $346.66K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $101.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $73.14K derived: sum of 2 quarters · filed 2017-11-14 | $221.38K 10-Q · filed 2017-11-14 | $234.55K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$27.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $120.28K 10-Q · filed 2017-08-14 | $133.45K derived: sum of 3 quarters · filed 2017-08-14 | $83.92K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $148.25K 10-Q · filed 2017-05-10 | $161.41K derived: sum of 2 quarters · filed 2017-05-10 | $111.89K derived: sum of 3 quarters · filed 2017-05-10 | $155.56K derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $13.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$36.36K derived: sum of 2 quarters · filed 2017-03-02 | $7.31K derived: sum of 3 quarters · filed 2017-03-02 | $29.81K 10-K · filed 2017-03-02 | ||
| 2015-09-30 | -$49.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.85K derived: sum of 2 quarters · filed 2016-11-01 | $16.64K 10-Q · filed 2016-11-01 | -$33.44K derived: sum of 4 quarters · filed 2016-11-01 | ||
| 2015-06-30 | $43.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $66.17K 10-Q · filed 2016-08-12 | $16.09K derived: sum of 3 quarters · filed 2016-08-12 | $6.48K derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $22.50K 10-Q · filed 2016-05-13 | -$27.59K derived: sum of 2 quarters · filed 2016-05-13 | -$37.20K derived: sum of 3 quarters · filed 2016-05-13 | -$75.02K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$50.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$59.70K derived: sum of 2 quarters · filed 2016-03-31 | -$97.52K derived: sum of 3 quarters · filed 2016-03-31 | -$53.81K 10-K · filed 2016-03-31 | ||
| 2014-09-30 | -$9.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$47.43K derived: sum of 2 quarters · filed 2015-11-16 | -$3.73K 10-Q · filed 2015-11-16 | -$109.41K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$37.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.88K 10-Q · filed 2015-08-14 | -$99.80K derived: sum of 3 quarters · filed 2015-08-14 | -$44.36K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $43.70K 10-Q · filed 2015-05-14 | -$61.98K derived: sum of 2 quarters · filed 2015-05-14 | -$6.54K derived: sum of 3 quarters · filed 2015-05-14 | -$51.97K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$105.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$50.25K derived: sum of 2 quarters · filed 2015-03-30 | -$95.68K derived: sum of 3 quarters · filed 2015-03-30 | -$188.52K 10-K · filed 2015-03-30 | ||
| 2013-09-30 | $55.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.01K derived: sum of 2 quarters · filed 2014-11-10 | -$82.83K 10-Q · filed 2014-11-10 | -$62.35K derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | -$45.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$138.27K 10-Q · filed 2014-08-13 | -$117.78K derived: sum of 3 quarters · filed 2014-08-13 | -$76.88K derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | -$92.84K 10-Q · filed 2014-05-14 | -$72.35K derived: sum of 2 quarters · filed 2014-05-14 | -$31.45K derived: sum of 3 quarters · filed 2014-05-14 | -$33.02K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $20.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $61.40K derived: sum of 2 quarters · filed 2014-03-31 | $59.83K derived: sum of 3 quarters · filed 2014-03-31 | $62.82K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $40.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $39.34K derived: sum of 2 quarters · filed 2013-11-19 | $42.33K 10-Q · filed 2013-11-19 | $101.42K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$1.57K 10-Q · filed 2012-08-20 | $1.42K 10-Q · filed 2013-08-19 | -$2.12K 10-Q · filed 2012-08-20 | $60.51K derived: sum of 3 quarters · filed 2013-05-15 | -$7.17K 10-Q · filed 2012-08-20 | |
| 2012-03-31 | $77.86K 10-Q · filed 2013-05-15 | $62.08K derived: sum of 2 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$15.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$68.95K 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | -$53.18K 10-Q · filed 2012-11-21 |
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