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 Free Cash Flow : -15.43M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.43M |
| March 31, 2026 | -15.21M |
| December 31, 2025 | -14.44M |
| September 30, 2025 | -12.11M |
| June 30, 2025 | -11.18M |
| March 31, 2025 | -6.630M |
| December 31, 2024 | -5.339M |
| September 30, 2024 | -5.902M |
| June 30, 2024 | -4.821M |
| March 31, 2024 | -4.818M |
| December 31, 2023 | -4.444M |
| September 30, 2023 | -2.654M |
| June 30, 2023 | -2.762M |
| March 31, 2023 | -2.940M |
| December 31, 2022 | -4.161M |
| September 30, 2022 | -4.005M |
| June 30, 2022 | -4.661M |
| March 31, 2022 | -4.514M |
| December 31, 2021 | -3.263M |
| September 30, 2021 | -3.530M |
| June 30, 2021 | -2.351M |
| March 31, 2021 | -1.183M |
| December 31, 2020 | -0.5931M |
| September 30, 2020 | -0.5636M |
| June 30, 2020 | -0.352M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2129M |
| December 31, 2019 | -0.0327M |
| September 30, 2019 | 0.2404M |
| June 30, 2019 | 0.4104M |
| March 31, 2019 | 0.5238M |
| December 31, 2018 | 0.3417M |
| September 30, 2018 | -0.0482M |
| June 30, 2018 | -0.2332M |
| March 31, 2018 | -0.2293M |
| December 31, 2017 | -0.1722M |
| September 30, 2017 | 0.1077M |
| June 30, 2017 | 0.2618M |
| March 31, 2017 | 0.1695M |
| December 31, 2016 | 0.3324M |
| September 30, 2016 | 0.2202M |
| June 30, 2016 | 0.0696M |
| March 31, 2016 | 0.1413M |
| December 31, 2015 | 0.0298M |
| September 30, 2015 | -0.0334M |
| June 30, 2015 | 0.0065M |
| March 31, 2015 | -0.075M |
| December 31, 2014 | -0.0538M |
| September 30, 2014 | -0.1094M |
| June 30, 2014 | -0.0444M |
| March 31, 2014 | -0.052M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| IPG Photonics Corp. | 20.80M |
| Jabil, Inc. | 1.306B |
| Netlist, Inc. | -15.58M |
| OSI Systems, Inc. | 236.64M |
| nLIGHT, Inc. | 41.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.538M |
| Cash from Investing (Quarterly) | 2.050M |
| Cash from Financing (Quarterly) | 0.6857M |
| 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% |