$5.33
+7.2%AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AMPG โข NASDAQ
| AmpliTech Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-7M | -11.2M | -2.5M | -677.1K | -4.8M | -1M | 5.9K | 329K | -97K | 415.2K | 50.1K | -770.1K | -144.5K | -193K | -5.6K | -3.1K | |
1.3M | 538.8K | 531.2K | 957.3K | 236.7K | 226.9K | 129.4K | 38.8K | 26.9K | 28.9K | 29.6K | 38.2K | 63.3K | 53.8K | 0.0 | 0.0 | |
13K | 15K | 24K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
544.2K | 517.8K | 389.7K | 399.1K | 786K | 128.9K | 118K | 0.0 | 0.0 | 0.0 | 0.0 | 501.2K | 60K | 3.5K | 0.0 | 0.0 | |
683.3K | 4.4M | 571K | 978K | 34.9K | 67.2K | 90.1K | 37.6K | 149.4K | 150K | 89.7K | 7.8K | 132K | 75.2K | 0.0 | 1K | |
(0.0) | (8.6K) | (10.2K) | (4.3K) | (0.0) | (200.0) | (50.0) | (50.0) | (53.0) | (750.0) | (0.0) | (649.0) | (671.0) | (585.0) | (510.0) | (0.0) | |
-4.2M | 450.2K | -2.5M | -5.1M | 1.5M | 81K | -363.5K | -53.1K | -96.6K | -97.4K | -49.8K | 51.6K | -239.3K | 126.8K | 680.0 | 2K | |
-8.7M | -5.3M | -3.5M | -3.4M | -2.2M | -521.5K | -20K | 352.3K | -166.8K | 346.7K | 29.8K | -53.8K | -188.5K | 62.8K | -4.9K | -117.0 | |
INVESTING ACTIVITIES | ||||||||||||||||
-1M | -42.9K | -973.3K | -735.8K | -1.1M | -71.6K | -12.7K | -10.6K | -5.4K | -14.3K | -1.6K | (0.0) | (0.0) | -5K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -9.2M | (0.0) | -668.6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -3.2M | (0.0) | -343.4K | -347.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 247.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.8M | -3.3M | -725.9K | -1.1M | -10.6M | -71.6K | -681.3K | -10.6K | -5.4K | -14.3K | -1.6K | (0.0) | (0.0) | -5K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||
6.8M | 21.5M | 0.0 | 0.0 | 30.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200K | 0.0 | 2.1K | 0.0 | 0.0 | |
-19.8K | -358.2K | -186.6K | -224.2K | -1.3M | 209.7K | 833.9K | -14.1K | 0.0 | 0.0 | 1.6K | -80.1K | 105.1K | -31.6K | 151.5K | 0.0 | |
0.0 | 0.0 | -2.2M | 0.0 | 1.5M | 8.2K | 0.0 | -3.5K | 6.5K | -97.7K | 0.0 | -57.5K | 66.3K | -54.7K | -146.5K | 117.0 | |
6.8M | 21.2M | -2.4M | -224.2K | 30.6M | 217.9K | 833.9K | -17.6K | 6.5K | -97.7K | 1.6K | 62.4K | 171.4K | -84.1K | 5K | 117.0 | |
CASH FLOW SUMMARY | ||||||||||||||||
-7.6M | 12.6M | -6.6M | -4.7M | 17.8M | -375.2K | 132.6K | 324.1K | -165.7K | 234.6K | 29.9K | 8.5K | -17.1K | -26.3K | 75.0 | 0.0 | |
19.3M | 6.7M | 13.3M | 18M | 199.5K | 574.7K | 442.1K | 118K | 283.7K | 49K | 19.2K | 10.6K | 27.7K | 54K | 0.0 | 0.0 | |
11.7M | 19.3M | 6.7M | 13.3M | 18M | 199.5K | 574.7K | 442.1K | 118K | 283.7K | 49K | 19.2K | 10.6K | 27.7K | 75.0 | 0.0 | |
-9.7M | -5.3M | -4.4M | -4.2M | -3.3M | -593.1K | -32.7K | 341.7K | -172.2K | 332.3K | 28.2K | -53.8K | -188.5K | 57.8K | -4.9K | -117.0 |
AMPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 |
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