AmpliTech Group, Inc. (AMPG) Cash flow
Market cap
$130.46M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | 501,200 | - | - | - | - | 118,023 | 128,928 | 785,976 | - | 389,658 | 517,781 | 544,188 |
| Cash from operations | 62,817 | -188,519 | -53,811 | 29,809 | 346,663 | -166,827 | 352,302 | -20,015 | -521,485 | -2,199,013 | -3,425,246 | -3,470,890 | -5,295,714 | -8,683,707 |
| Capital expenditures | - | - | - | - | - | -5,371 | -10,584 | 12,653 | -71,619 | -1,063,676 | - | -973,349 | -42,920 | -1,015,710 |
| Cash from investing | -5,000 | - | - | -1,575 | -14,335 | -5,371 | -10,584 | -681,286 | -71,619 | -10,608,806 | -1,079,183 | -725,899 | -3,291,831 | -5,755,710 |
| Cash from financing | -84,139 | 171,426 | 62,350 | 1,639 | -97,703 | 6,528 | -17,610 | 833,915 | 217,928 | 31 | -224,223 | -2,367,420 | 21 | 7 |
| Free cash flow | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - |