AmpliTech Group, Inc. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow↑+97.6% +$3M
$-86K
Investing Cash Flow
$-361K
Financing Cash Flow
$7M
Capex↓-97.6% -$3M
$86K
Acquisitions
$0
Stock-Based Comp
$228K
Debt Repaid
—
D&A
$533K
SBC Allocated Expense
$228K