Amplitude Healthcare Acquisition Corporation (AMHCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amplitude Healthcare Acqu...

    NASDAQ: AMHCU · Real-Time Price · USD
    10.96
    0.36 (3.40%)
    At close: Apr 24, 2025, 3:47 PM

    Amplitude Healthcare Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -44.39M -21.24M -72.68M -48.88M -3.57M 5.5M
    Depreciation & Amortization
    		 537K 279K 1.37M 1.13M n/a n/a
    Stock-Based Compensation
    		 3.63M 1.81M 6.62M 4.65M n/a n/a
    Other Working Capital
    		 -53K n/a n/a n/a 53K -14.67K
    Other Non-Cash Items
    		 2.5M -3.69M 3.02M 2.41M 3.01M -5.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -201.16K n/a -241.37K -97.81K 201.16K -103.35K
    Operating Cash Flow
    		 -37.93M -22.84M -61.92M -40.79M -360.88K -317.75K
    Capital Expenditures
    		 -7K n/a -552K -456K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -68K 4K -216.19K -218.24K 80K 138.24K
    Investing Cash Flow
    		 -75K 4K -768.19K -674.24K 80K 138.24K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 223K n/a 360K 45K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.16M n/a 47.88M 47.54M n/a n/a
    Financial Cash Flow
    		 6.16M n/a 47.88M 47.54M n/a n/a
    Net Cash Flow
    		 39.62M -22.84M 71.74M 92.61M -280.88K -179.51K
    Free Cash Flow
    		 -37.94M -22.84M -62.47M -41.25M -360.88K -317.75K

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