AmpliTech Group, Inc. (AMPG)
3.36
-0.38
(-10.16%)
USD |
NASDAQ |
Aug 28, 16:00
3.38
+0.02
(+0.60%)
After-Hours: 20:00
AmpliTech Group Cash from Operations (Quarterly) : -5.538M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.538M |
| March 31, 2026 | -3.141M |
| December 31, 2025 | -3.424M |
| September 30, 2025 | -0.9994M |
| June 30, 2025 | -2.251M |
| March 31, 2025 | -2.009M |
| December 31, 2024 | -1.167M |
| September 30, 2024 | -1.732M |
| June 30, 2024 | -1.320M |
| March 31, 2024 | -1.077M |
| December 31, 2023 | -1.705M |
| September 30, 2023 | -0.5092M |
| June 30, 2023 | -0.6044M |
| March 31, 2023 | -0.6525M |
| December 31, 2022 | 0.0836M |
| September 30, 2022 | -0.3265M |
| June 30, 2022 | -1.340M |
| March 31, 2022 | -1.842M |
| December 31, 2021 | 0.3155M |
| September 30, 2021 | -0.894M |
| June 30, 2021 | -0.9616M |
| March 31, 2021 | -0.659M |
| December 31, 2020 | -0.0072M |
| September 30, 2020 | -0.2476M |
| June 30, 2020 | -0.1905M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0762M |
| December 31, 2019 | -0.0251M |
| September 30, 2019 | -0.038M |
| June 30, 2019 | -0.0528M |
| March 31, 2019 | 0.096M |
| December 31, 2018 | 0.239M |
| September 30, 2018 | 0.1368M |
| June 30, 2018 | 0.0605M |
| March 31, 2018 | -0.084M |
| December 31, 2017 | -0.1521M |
| September 30, 2017 | -0.053M |
| June 30, 2017 | 0.0648M |
| March 31, 2017 | -0.0266M |
| December 31, 2016 | 0.1253M |
| September 30, 2016 | 0.1011M |
| June 30, 2016 | -0.028M |
| March 31, 2016 | 0.1482M |
| December 31, 2015 | 0.0132M |
| September 30, 2015 | -0.0495M |
| June 30, 2015 | 0.0437M |
| March 31, 2015 | 0.0225M |
| December 31, 2014 | -0.0501M |
| September 30, 2014 | -0.0096M |
| June 30, 2014 | -0.0378M |
| March 31, 2014 | 0.0437M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| IPG Photonics Corp. | 37.79M |
| Jabil, Inc. | 535.00M |
| Netlist, Inc. | 3.308M |
| OSI Systems, Inc. | 182.11M |
| nLIGHT, Inc. | 20.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.050M |
| Cash from Financing (Quarterly) | 0.6857M |
| Free Cash Flow | -15.43M |
| Free Cash Flow Per Share (Quarterly) | -0.2395 |
| Free Cash Flow to Equity (Quarterly) | -5.966M |
| Free Cash Flow to Firm (Quarterly) | -6.095M |
| Free Cash Flow Yield | -20.19% |