AmpliTech Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $346.7K | $332.3K | $14.3K | — |
| FY2017 | $-166.8K | $-172.2K | $5.4K | — |
| FY2018 | $352.3K | $362.9K | $-10.6K | — |
| FY2019 | $-20.0K | $-32.7K | $12.7K | $118.0K |
| FY2020 | $-521.5K | $-593.1K | $71.6K | $128.9K |
| FY2021 | $-2.2M | $-3.3M | $1.1M | $732.0K |
| FY2022 | $-3.4M | $-4.2M | $735.8K | $399.1K |
| FY2023 | $-3.5M | $-4.4M | $973.3K | $389.7K |
| FY2024 | $-5.3M | $-5.3M | $42.9K | $517.8K |
| FY2025 | $-8.7M | $-9.7M | $1.0M | $544.2K |