Amplitude Inc. (AMPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amplitude Inc.

    NASDAQ: AMPL · Real-Time Price · USD
    11.34
    0.15 (1.34%)
    At close: Sep 11, 2025, 3:59 PM
    11.30
    -0.35%
    After-hours: Sep 11, 2025, 05:50 PM EDT

    Amplitude 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 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

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