AmpliTech Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-11.2M | $-2.5M | $-677.1K | $-4.8M | $-1.0M | $5.9K | $329.0K |
| Depreciation & Amortization | $1.3M | $538.8K | $531.2K | $412.0K | $146.6K | $91.8K | $53.9K | $38.8K |
| Depreciation | $411.0K | $388.7K | $381.2K | $262.0K | — | — | — | — |
| Amortization | $881.5K | $150.1K | $150.0K | $150.0K | $41.0K | — | — | — |
| Stock-Based Compensation | $544.2K | $517.8K | $389.7K | $399.1K | $732.0K | $128.9K | $118.0K | — |
| Net Cash from Operating Activities | $-8.7M | $-5.3M | $-3.5M | $-3.4M | $-2.2M | $-521.5K | $-20.0K | $352.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $42.9K | $973.3K | $735.8K | $1.1M | $71.6K | $12.7K | $-10.6K |
| Business Acquisitions | $3.5M | — | — | $0 | $-9.2M | $0 | $668.6K | — |
| Net Cash from Investing Activities | $-5.8M | $-3.3M | $-725.9K | $-1.1M | $-10.6M | $-71.6K | $-681.3K | $-10.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.8M | $21.2M | $-2.4M | $-224.2K | $30.6M | $217.9K | $833.9K | $-17.6K |
| Net Change in Cash | — | — | — | — | — | $-375.2K | $132.6K | $324.1K |
| Free Cash Flow | $-9.7M | $-5.3M | $-4.4M | $-4.2M | $-3.3M | $-593.1K | $-32.7K | $362.9K |