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AmpliTech Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.5M in Q2 2026 · −$14.2M over twelve months

Operating cash flow−$5.5M
Free cash flow−$5.5M
Cash conversion cycle144 days

Analysis

In Q2 2026, AmpliTech Group generated −$5.5M of operating cash flow. That is $3.2M less than in Q2 2025 (−$2.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.1M; the largest uses were operating cash flow ($13.1M), other investing ($5.2M), capital spending ($1.1M); besides operations, cash came from other financing ($17.4M); the cash balance fell by $2.1M.

Operating cash flow was −$5.5M against net income of −$3.1M. The largest differences: receivables −$2.4M, prepaid and other assets −$1.3M, stock-based pay +$920K.

Its cash conversion cycle was 144 days (receivables 57 + inventory 152 − payables 65).

Free cash flow

AmpliTech Group: free cash flow by quarterAmpliTech Group: free cash flow by quarter−$1.7MQ3 2024−$1.2MQ4 2024−$2.4MQ1 2025−$2.4MQ2 2025−$1.4MQ3 2025−$3.5MQ4 2025−$3.1MQ1 2026−$5.5MQ2 2026
Operating cash flow less capital spending.
AmpliTech Group: operating cash flow against capital spendingAmpliTech Group: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$13KQ3 2024−$1.2M$16KQ4 2024−$2.0M$361KQ1 2025−$2.3M$126KQ2 2025−$999K$443KQ3 2025−$3.4M$86KQ4 2025−$3.1M$0Q1 2026−$5.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$5.5M, Capital spending $0.

Capital allocation, year by year

AmpliTech Group: where the cash came from (up) and went (down), by fiscal yearAmpliTech Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$2.2MFY2021: Net borrowing −$1.3MFY2021: Asset sales $1.1MFY2021: Capital spending −$1.1MFY2021: Acquisitions $9.2M$10.3MFY2021FY2022: Operating cash flow −$3.4MFY2022: Net borrowing −$224KFY2022: Asset sales $736KFY2022: Capital spending −$736K$736KFY2022FY2023: Operating cash flow −$3.5MFY2023: Net borrowing −$187KFY2023: Capital spending −$973KFY2023FY2024: Operating cash flow −$5.3MFY2024: Net borrowing −$358KFY2024: Capital spending −$43KFY2024FY2025: Operating cash flow −$8.7MFY2025: Net borrowing −$20KFY2025: Shares issued $124KFY2025: Capital spending −$1.0MFY2025: Acquisitions −$3.5M$124KFY2025
Over these 5 years operating cash flow totalled −$23.1M; the largest uses were operating cash flow ($23.1M) and capital spending ($3.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.0M
Debtnone
Net cash$13.0M
Cash runway11 months

AmpliTech Group is burning cash: its operations consume cash, a free cash flow of −$14.2M a year at the current rate against $13.0M of cash and investments: a runway of about 11 months before any new financing.

Where the cash came from and went

AmpliTech Group: sources (+) and uses (−) of cash, Q2 2026AmpliTech Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$5.5MCash drawn (+) / kept (−)$2.8MOther investing$2.0MOther financing$690KNet borrowing (+) / repaid (−)−$4K
AmpliTech Group: sources (+) and uses (−) of cash, TTM to Q2 2026AmpliTech Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$17.4MOperating cash flow−$13.1MOther investing−$5.2MCash drawn (+) / kept (−)$2.1MCapital spending−$1.1MNet borrowing (+) / repaid (−)−$18K

From profit to cash

AmpliTech Group: net income to operating cash flow, Q2 2026AmpliTech Group: net income to operating cash flow, Q2 2026Net income−$3.1MDepreciation & amortization$541KStock-based pay$920KReceivables−$2.4MInventory$306KPayables$549KPrepaid and other assets−$1.3MOperating cash flow−$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265715265144
Q1 202660304138226
Q4 202569237115191
Q3 202566246137174
Q2 202531673267
Q1 20254427549269
Q4 20246342157426
Q3 20243946770435

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.5M—−$4K—$2.8M−$5.5M
Q1 2026−$3.1M—$8.1M$8.3M−$122K−$3.1M
Q4 2025−$3.4M−$86K−$4K$108K−$3.3M−$3.5M
Q3 2025−$999K−$443K−$5K—$2.7M−$1.4M
Q2 2025−$2.3M−$126K−$7K—$5.9M−$2.4M
Q1 2025−$2.0M−$361K−$4K—$2.4M−$2.4M
Q4 2024−$1.2M−$16K−$1.3M—−$18.2M−$1.2M
Q3 2024−$1.7M−$13K−$255K—−$62K−$1.7M

AmpliTech Group: income statement and cash flow

AmpliTech Group, Q2 2026: revenue $8.1M (-27% year over year), operating margin -39.6%. The chart follows the revenue to costs, profit and cash.

AmpliTech Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.