Amplitude Inc.

NASDAQ: AMPL · Real-Time Price · USD
11.47
0.11 (0.97%)
At close: Aug 15, 2025, 3:59 PM
11.55
0.70%
After-hours: Aug 15, 2025, 06:33 PM EDT

Amplitude Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-94.32M -90.36M -93.38M -74.98M
Depreciation & Amortization
6.11M 5.62M 4.66M 3.09M
Stock-Based Compensation
100.02M 88.28M 67.22M 34.39M
Other Working Capital
2.21M 24.42M 17.65M 19.23M
Other Non-Cash Items
4.27M 3.62M 3.77M -377K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
2.43M 18.47M 12.34M 6.16M
Operating Cash Flow
18.51M 25.63M -5.38M -31.71M
Capital Expenditures
-1.73M -3.18M -5.81M -3.22M
Cash Acquisitions
-16.07M n/a -394K 1.72M
Purchase of Investments
-146.27M n/a -83.19M n/a
Sales Maturities Of Investments
93.75M 12.5M 2.18M n/a
Other Investing Acitivies
-5.05M -1.9M -2.18M -1.69M
Investing Cash Flow
-75.37M 9.32M -89.39M -1.5M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -22.98M -19.07M -144.42M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-19.94M -4.94M 5.83M 22.84M
Financial Cash Flow
-19.94M -4.94M 5.83M 222.64M
Net Cash Flow
-76.8M 30.01M -88.95M 189.43M
Free Cash Flow
16.78M 22.45M -11.19M -34.94M