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AmpliTech Group, Inc. (AMPG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$69.0K2012: $62.8K2013: -$188.5K2014: -$53.8K2015: $29.8K2016: $346.7K2017: -$166.8K2018: $352.3K2019: -$20.0K2020: -$521.5K2021: -$2.20M2022: -$3.43M2023: -$3.47M2024: -$5.30M2025: -$8.68M-$8.68M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.68M-64.0%
2024-$5.30M-52.6%
2023-$3.47M-1.3%
2022-$3.43M-55.8%
2021-$2.20M-321.7%
2020-$521.5K-2505.5%
2019-$20.0K-105.7%
2018$352.3K+311.2%
2017-$166.8K-148.1%
2016$346.7K+1062.9%
2015$29.8K+155.4%
2014-$53.8K+71.5%
2013-$188.5K-400.1%
2012$62.8K+191.1%
2011-$69.0K—