Amplitude Inc. (AMPL)
12.56
1.26 (11.15%)
At close: Jan 28, 2025, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -90.36M | -93.38M | -74.98M | -24.57M | -33.53M |
| Depreciation & Amortization | 5.62M | 4.66M | 3.09M | 1.69M | 720.00K |
| Stock-Based Compensation | 88.28M | 67.22M | 34.39M | 16.55M | 7.33M |
| Other Working Capital | 24.42M | 17.65M | 19.23M | 3.87M | 7.72M |
| Other Non-Cash Items | 3.62M | 3.77M | -377.00K | 251.00K | 130.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 18.47M | 12.34M | 6.16M | -4.32M | 9.31M |
| Operating Cash Flow | 25.63M | -5.38M | -31.71M | -10.39M | -16.04M |
| Capital Expenditures | -3.18M | -5.81M | -3.22M | -2.21M | -648.00K |
| Acquisitions | n/a | -394.00K | 1.72M | -3.70M | n/a |
| Purchase of Investments | n/a | -83.19M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 12.50M | 2.18M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.90M | -2.18M | -1.69M | -1.22M | n/a |
| Investing Cash Flow | 9.32M | -89.39M | -1.50M | -5.91M | -648.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -22.98M | -19.07M | -144.42M | -1.30M | -317.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.94M | 5.83M | 222.64M | 54.24M | 874.00K |
| Financial Cash Flow | -4.94M | 5.83M | 222.64M | 54.24M | 874.00K |
| Net Cash Flow | 30.01M | -88.95M | 189.43M | 37.95M | -15.81M |
| Free Cash Flow | 22.45M | -11.19M | -34.94M | -12.60M | -16.68M |