Amplitude Inc. (AMPL)

9.14

0.27 (3.04%)

At close: Apr 25, 2025, 3:59 PM

8.95

-2.13%

After-hours: Apr 25, 2025, 05:15 PM EDT

Amplitude Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-94.32M	-90.36M	-93.38M	-74.98M	-24.57M	-33.53M
Depreciation & Amortization	6.11M	5.62M	4.66M	3.09M	1.69M	720K
Stock-Based Compensation	100.02M	88.28M	67.22M	34.39M	16.55M	7.33M
Other Working Capital	2.21M	24.42M	17.65M	19.23M	3.87M	7.72M
Other Non-Cash Items	4.27M	3.62M	3.77M	-377K	251K	130K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.43M	18.47M	12.34M	6.16M	-4.32M	9.31M
Operating Cash Flow	18.51M	25.63M	-5.38M	-31.71M	-10.39M	-16.04M
Capital Expenditures	-1.73M	-3.18M	-5.81M	-3.22M	-2.21M	-648K
Cash Acquisitions	-16.07M	n/a	-394K	1.72M	-3.7M	n/a
Purchase of Investments	-146.27M	n/a	-83.19M	n/a	n/a	n/a
Sales Maturities Of Investments	93.75M	12.5M	2.18M	n/a	n/a	n/a
Other Investing Acitivies	-5.05M	-1.9M	-2.18M	-1.69M	-1.22M	n/a
Investing Cash Flow	-75.37M	9.32M	-89.39M	-1.5M	-5.91M	-648K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-22.98M	-19.07M	-144.42M	-1.3M	-317K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.94M	-4.94M	5.83M	22.84M	4.42M	177K
Financial Cash Flow	-19.94M	-4.94M	5.83M	222.64M	54.24M	874K
Net Cash Flow	-76.8M	30.01M	-88.95M	189.43M	37.95M	-15.81M
Free Cash Flow	16.78M	22.45M	-11.19M	-34.94M	-12.6M	-16.68M