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  2. AmpliTech Group, Inc.
  3. Financials
  4. Cash from operations

AmpliTech Group, Inc. (AMPG)

Market cap
$130.46M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-9+63.98%
Dec 31, 2024-5+52.58%
Dec 31, 2023-3+1.33%
Dec 31, 2022-3+55.76%
Dec 31, 2021-2+321.68%
Dec 31, 2020-1+2505.47%
Dec 31, 2019-0-105.68%
Dec 31, 20180-311.18%
Dec 31, 2017-0-148.12%
Dec 31, 20160+1062.95%
Dec 31, 20150-155.40%
Dec 31, 2014-0-71.46%
Dec 31, 2013-0-400.11%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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