Amplitech Group (AMPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,522 | -7,007 | -3,801 | -3,612 | -1,841 |
| Depreciation Amortization | 532 | 1,819 | 1,162 | 659 | 122 |
| Income taxes - deferred | N/A | 13 | N/A | N/A | N/A |
| Accounts receivable | -476 | -2,093 | -2,144 | -4,109 | -967 |
| Other Working Capital | -2,845 | -4,210 | -2,937 | -1,530 | -576 |
| Other Operating Activity | 1,169 | 2,794 | 2,460 | 4,332 | 1,253 |
| Operating Cash Flow | $-3,141 | $-8,684 | $-5,260 | $-4,260 | $-2,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,016 | -930 | -488 | -361 |
| Net Acquisitions | N/A | N/A | N/A | -3,500 | N/A |
| Purchase Of Investment | -6,580 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,740 | -4,740 | N/A | N/A |
| Other Investing Activity | 0 | -4,740 | -4,740 | 0 | 0 |
| Investing Cash Flow | $-6,580 | $-5,756 | $-5,670 | $-3,988 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -20 | -16 | -11 | -4 |
| Common Stock Issued | N/A | 124 | 17 | N/A | N/A |
| Other Financing Activity | 9,848 | 6,704 | 0 | 0 | 0 |
| Financing Cash Flow | $9,843 | $6,809 | $1 | $-11 | $-4 |
| Beginning Cash Position | 11,685 | 19,316 | 19,316 | 19,316 | 19,316 |
| End Cash Position | 11,808 | 11,685 | 8,387 | 11,058 | 16,942 |
| Net Cash Flow | $123 | $-7,631 | $-10,929 | $-8,258 | $-2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,141 | -8,684 | -5,260 | -4,260 | -2,009 |
| Capital Expenditure | N/A | -1,016 | -930 | -488 | -361 |
| Free Cash Flow | -3,141 | -9,699 | -6,190 | -4,748 | -2,370 |