AMPLITECH GROUP, INC. (AMPG) Operating cash flow 2016–2025
AMPLITECH GROUP, INC. (AMPG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.7MFY2025 · since FY2016: $346,663 → -$8.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.7M | -64.0% |
| FY2024 | -$5.3M | -52.6% |
| FY2023 | -$3.5M | -1.3% |
| FY2022 | -$3.4M | -55.8% |
| FY2021 | -$2.2M | -321.7% |
| FY2020 | -$521,485 | -2505.5% |
| FY2019 | -$20,015 | -105.7% |
| FY2018 | $352,302 | +311.2% |
| FY2017 | -$166,827 | -148.1% |
| FY2016 | $346,663 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More AMPG financial trends
AMPG RevenueAMPG Net incomeAMPG Net marginAMPG Gross profitAMPG Gross marginAMPG Operating incomeAMPG Operating marginAMPG Free cash flowAMPG Capital expendituresAMPG Return on equityAMPG Stock buybacksAMPG Dividends paidAMPG Total assetsAMPG Total liabilitiesAMPG Shareholders’ equityAMPG overview →