Amplitude Inc. (AMPL)

12.57

0.35 (2.86%)

At close: Feb 28, 2025, 3:59 PM

12.12

-3.61%

After-hours: Feb 28, 2025, 05:28 PM EST

Amplitude Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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	222.64M	54.24M	874K
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