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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,094,837
Unit: Dollar
Positive Cash Flow Breakdown
Net investment in marketable sec...
Stock-based compensation
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Long-term deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating lease obligations
-
-119,092
-390,735
45,349
Net loss
-3,088,512
-1,521,707
-3,206,636
-188,373
Amortization of debt discount
-
-
0
0
Inventory reserve
-
-27,000
157,000
0
Loss on investment in digital assets
-
-
0
0
Security deposits
-
-
-
0
Impairment of intangible assets
-
-
0
-
Operating lease costs
-
-
123,877
121,801
Depreciation and amortization
541,469
532,384
533,244
381,094
Stock-based compensation
919,876
632,610
228,462
92,214
Change in fair value of marketable securities
125,064
-37,964
-
-
Inventory reserve
27,000
-
-
-
Deferred taxes
-
-
13,000
-
Operating lease costs
380,246
-126,007
-
-
Accounts receivable
2,428,079
475,677
-51,117
-1,964,659
Inventories
-306,274
1,255,105
189,623
1,020,210
Prepaid expenses and other
1,272,756
121,704
261,754
105,266
Long-term deposits
2,407,843
-796,411
-1,355,590
-
Accounts payable and accrued expenses
549,484
-468,230
639,227
-2,837,343
Operating lease obligations
-634,749
391,064
234,292
-113,276
Customer deposits
186,265
-
-
-
Net cash used in operating activities
-5,537,561
-3,140,825
-3,424,119
-999,351
Purchase of investment in digital assets
-
-
0
0
Purchases of property and equipment
557,276
-
85,582
442,636
Purchase of intangible assets
-
-
0
1,240,000
Cash paid for intangible asset acquisition
-
-
0
0
Net investment in marketable securities
-2,607,121
6,580,128
-
-
Net cash used in investing activities
2,049,845
-6,580,128
-85,582
-1,682,636
Net proceeds from issuance of common shares in private offering
-
-
0
0
Net proceeds from notes payable
-
-
0
0
Net proceeds from rights offering
113,003
1,524,001
-
-
Repayment of notes payable
-
-
0
0
Net proceeds from registered direct offering
0
8,323,748
-
-
Proceeds from exercise of stock options, net of subscription receivable
533,924
-
107,840
16,520
Rights offering subscription proceeds in escrow
-
-
6,704,304
-
Proceeds from cancelled stock option exercise, to be refunded
43,125
-
-
-
Repayment of finance lease obligations
4,376
4,310
4,242
5,094
Net cash provided by (used in) financing activities
685,676
9,843,439
6,807,902
11,426
Net change in cash and cash equivalents
-
-
3,298,201
-
Net change in cash and cash equivalents
-2,802,040
122,486
3,298,201
-2,670,561
Beginning of the period
11,685,395
-
-
-
Total cash, cash equivalents, and restricted cash
9,005,841
-
-
-
Cash, cash equivalents, and restricted cash beginning of the period
-
11,685,395
8,387,194
19,315,984
Cash and cash equivalents
8,892,838
-
-
-
Cash and cash equivalents end of the period
-
11,807,881
11,685,395
8,387,194
Rights offering subscription proceeds in escrow
113,003
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net investment in
marketable securities
-$2,607,121
Proceeds from exercise of
stock options, net of...
$533,924
Net proceeds from
rights offering
$113,003
Proceeds from cancelled
stock option...
$43,125
Net cash used in
investing activities
$2,049,845
(151.41%↑ Y/Y)
Net cash provided by
(used in) financing...
$685,676
(6630.25%↑ Y/Y)
Canceled cashflow
$557,276
Canceled cashflow
$4,376
Net change in cash
and cash...
-$2,802,040
(66.07%↑ Y/Y)
Canceled cashflow
$2,735,521
something is missing
$1,562,828
Stock-based compensation
$919,876
(311.56%↑ Y/Y)
Accounts payable and
accrued expenses
$549,484
(-87.54%↓ Y/Y)
Depreciation and
amortization
$541,469
(43.16%↑ Y/Y)
Operating lease costs
$380,246
(35.51%↑ Y/Y)
Inventories
-$306,274
(-214.75%↓ Y/Y)
Customer deposits
$186,265
(278.70%↑ Y/Y)
Purchases of property and
equipment
$557,276
(14.31%↑ Y/Y)
Repayment of finance lease
obligations
$4,376
(-58.32%↓ Y/Y)
Net cash used in
operating activities
-$5,537,561
(-29.98%↓ Y/Y)
Canceled cashflow
$4,446,442
Net loss
-$3,088,512
(14.50%↑ Y/Y)
Accounts receivable
$2,428,079
(-40.90%↓ Y/Y)
Long-term deposits
$2,407,843
Prepaid expenses and
other
$1,272,756
(119.50%↑ Y/Y)
Operating lease
obligations
-$634,749
(-187.52%↓ Y/Y)
Change in fair value of
marketable securities
$125,064
Inventory reserve
$27,000
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AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)