Amplitude Inc. (AMPL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -22.23M | -32.59M | -16.85M | -23.41M | -21.46M | -18.54M | -17.75M | -27.76M | -26.32M | -24.05M | -22.54M | -24.57M | -22.22M | -21.9M | -36.56M | -10.08M | -6.44M |
Depreciation & Amortization | 2.37M | 2.29M | 1.97M | 1.38M | 1.31M | 1.45M | 1.42M | 1.45M | 1.4M | 1.35M | 1.44M | 1.32M | 1.01M | 901K | 883K | 873K | 796K | 541K |
Stock-Based Compensation | n/a | 20.6M | 35.1M | 21.11M | 22.74M | 21.06M | 23.28M | 23.09M | 21.96M | 19.96M | 20.39M | 18.49M | 14.84M | 13.5M | 14.26M | 14.54M | 3.02M | 2.58M |
Other Working Capital | n/a | 4.14M | -3.91M | -1.1M | 18.9M | -6.41M | -4.51M | -4.35M | 23.02M | 4.23M | -10.21M | 714K | 24.31M | 2.83M | -4.74M | 9.25M | 8.35M | 6.36M |
Other Non-Cash Items | n/a | 1.38M | 1.35M | 1.64M | 36.73M | 20.15M | 28.65M | 608K | 666K | 740K | 1.08M | 812K | 957K | 927K | 34K | -386K | -256K | 231K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -27.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269K | n/a |
Change in Working Capital | 16.29M | -10.05M | -2.68M | -1.1M | 8.06M | -1.85M | -5.44M | 570K | 24.13M | -792K | -3.46M | -1.22M | 18.41M | -1.4M | -4.38M | 6.45M | 1.19M | 2.63M |
Operating Cash Flow | 20.05M | -8.02M | 3.16M | 6.17M | 9.23M | -48K | 2.32M | 7.96M | 20.41M | -5.06M | -4.6M | -3.14M | 10.64M | -8.29M | -11.1M | -15.09M | -5.06M | -462K |
Capital Expenditures | -538K | -1.2M | -746K | -16K | -2.39M | -1.09M | -839K | -476K | -1.09M | -777K | -1.27M | -747K | -2.48M | -1.31M | -1.14M | -696K | -755K | -631K |
Cash Acquisitions | n/a | n/a | -16.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394K | n/a | n/a | n/a | -1K | 1.73M | n/a |
Purchase of Investments | n/a | -33.73M | -127.92M | n/a | n/a | -18.35M | n/a | n/a | n/a | n/a | -23.48M | -59.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.55M | 2.5M | n/a | 15M | 42.5M | 12.5M | n/a | n/a | n/a | n/a | 60.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.07M | -765K | n/a | 32.09M | 13.22M | 23.41M | 11.95M | -476K | -425K | -448K | -24.13M | -60.37M | -669K | -594K | -568K | -394K | -350K | -381K |
Investing Cash Flow | -18.61M | -26.39M | -143.12M | 32.08M | 12.61M | 23.06M | 11.66M | -476K | -1.09M | -777K | -24.75M | -60.85M | -2.48M | -1.31M | -1.14M | -697K | 970K | -631K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.4M | -9.13M | 648K | -5.31M | -5.61M | -648K | 15K | -2K | -13K | -8.76M | 1K | -1K | -1.13M | -287K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.96M | -6.09M | -5.81M | -3.14M | -5.2M | -5.79M | -5.06M | -3.32M | 990K | 1.41M | 599K | 1.22M | 1.44M | 2.57M | 845K | 15.98M | 177.29M | 2.02M |
Financial Cash Flow | -12.96M | -6.09M | -5.81M | -3.14M | -5.2M | -5.79M | -4.01M | -3.32M | 990K | 1.41M | 599K | 1.22M | 1.44M | 2.57M | 845K | 42.48M | 177.29M | 2.02M |
Net Cash Flow | n/a | -40.5M | -145.77M | 35.11M | 16.63M | 17.21M | 9.97M | 4.17M | 20.3M | -4.43M | -28.75M | -62.77M | 9.6M | -7.02M | -11.4M | 26.7M | 173.2M | 925K |
Free Cash Flow | 19.52M | -9.23M | 2.41M | 6.15M | 6.84M | -1.14M | 1.48M | 7.49M | 19.32M | -5.84M | -5.87M | -3.89M | 8.16M | -9.6M | -12.24M | -15.78M | -5.82M | -1.09M |