AMPG
Amplitech Group Inc
NASDAQ: AMPG · TECHNOLOGY · COMMUNICATION EQUIPMENT
$1.96
+5.38% today
Updated 2026-04-30
Market cap
$49.65M
P/E ratio
—
P/S ratio
1.97x
EPS (TTM)
$-0.33
Dividend yield
—
52W range
$2 – $5
Volume
0.5M
Amplitech Group Inc (AMPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-117.00 | $-4925.00 | $62817.00 | $-188519.00 | $-53811.00 | $29809.00 | $346663.00 | $-166827.00 | $352302.00 | $-20015.00 | $-521485.00 | $-2.20M | $-3.43M | $-3.47M | $-5.30M | $-8.68M |
| Capital expenditures | $0.00 | $0.00 | $5000.00 | $0.00 | $1575.00 | $1575.00 | $14335.00 | $5371.00 | $10584.00 | $12653.00 | $71619.00 | $1.06M | $735761.00 | $973349.00 | $42920.00 | $1.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3500.00 | $60000.00 | $501200.00 | — | — | — | — | $118023.00 | $128928.00 | $785976.00 | $399126.00 | $389658.00 | $517781.00 | $544188.00 |
| Free cash flow | $-117.00 | $-4925.00 | $57817.00 | $-188519.00 | $-55386.00 | $28234.00 | $332328.00 | $-172198.00 | $341718.00 | $-32668.00 | $-593104.00 | $-3.26M | $-4.16M | $-4.44M | $-5.34M | $-9.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |