AmpliTech Group, Inc. (AMPG): Operating Cash Flow
-$8.68M
Year ended 2025-12-31
-$13.10M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$8.68M | n/m | 2026-03-26, From 2025-01-01 |
| 2024-12-31 | -$5.30M | n/m | 2026-03-26, From 2024-01-01 |
| 2023-12-31 | -$3.47M | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$3.43M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$2.20M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$521.5K | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$20.0K | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | $352.3K | n/m | 2020-03-25, From 2018-01-01 |
| 2017-12-31 | -$166.8K | n/m | 2019-03-21, From 2017-01-01 |
| 2016-12-31 | $346.7K | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | $29.8K | n/m | 2017-03-02, From 2015-01-01 |
| 2014-12-31 | -$53.8K | n/m | 2016-03-31, From 2014-01-01 |
| 2013-12-31 | -$188.5K | n/m | 2015-03-30, From 2013-01-01 |
| 2012-12-31 | $62.8K | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$69.0K | n/a | 2013-04-16, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| AmpliTech Group, Inc. (AMPG) | 2025-12-31 | -$8.68M | n/m |
| George Risk Industries, Inc. (RSKIA) | 2026-04-30 | $4.68M | +8.6% |
| Vislink Technologies, Inc. (VISL) | 2024-12-31 | -$6.84M | n/m |
| Track Group, Inc. (TRCK) | 2025-09-30 | $4.32M | -12.1% |
| Senstar Technologies Corp (SNT) | 2025-12-31 | $1.75M | -73.6% |
| Rekor Systems, Inc. (REKR) | 2025-12-31 | -$20.37M | n/m |
| Knightscope, Inc. (KSCP) | 2025-12-31 | -$30.34M | n/m |
| UTStarcom Holdings Corp. (UTSI) | 2025-12-31 | -$8.82M | n/m |
| Inseego Corp. (INSG) | 2025-12-31 | $7.20M | -78.5% |
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