AmpliTech Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-1.5M | $-3.2M | $-188.4K | $-1.8M | $-1.8M | $-3.8M | $-1.2M |
| Depreciation & Amortization | $541.5K | $532.4K | $533.2K | $381.1K | $256.2K | $122.1K | $150.2K | $130.1K |
| Depreciation | $121.4K | $112.3K | $113.2K | $98.5K | $104.5K | $94.8K | $112.6K | $92.6K |
| Amortization | $420.1K | $420.1K | $420.1K | $282.6K | $151.6K | $27.2K | $37.6K | $37.6K |
| Stock-Based Compensation | $919.9K | $632.6K | $228.5K | $92.2K | $98.4K | $125.1K | $187.9K | $94.5K |
| Net Cash from Operating Activities | $-5.5M | $-3.1M | $-3.4M | $-999.4K | $-2.3M | $-2.0M | $-1.2M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $85.6K | $442.6K | $126.4K | $361.0K | $16.5K | $12.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.0M | $-6.6M | $-85.6K | $-1.7M | $-3.6M | $-361.0K | $-16.5K | $-12.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $685.7K | $9.8M | $6.8M | $11.4K | $-6.7K | $-3.8K | $19.4M | $1.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-3.5M | $-1.4M | $-2.4M | $-2.4M | $-1.2M | $-1.7M |