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 | -71.67M | -95.09M | -94.32M | -80.27M | -81.17M | -85.51M | -90.36M | -95.86M | -100.66M | -97.47M | -93.38M | -91.23M | -105.25M | -90.76M | -74.98M | -58.45M | -24.47M | -26.1M |
Depreciation & Amortization | 8M | 6.94M | 6.11M | 5.56M | 5.63M | 5.72M | 5.62M | 5.64M | 5.5M | 5.11M | 4.66M | 4.11M | 3.67M | 3.45M | 3.09M | 2.76M | 2.34M | 1.89M |
Stock-Based Compensation | 76.81M | 99.55M | 100.02M | 88.19M | 90.17M | 89.39M | 88.28M | 85.4M | 80.8M | 73.68M | 67.22M | 61.09M | 57.14M | 45.32M | 34.39M | 24.77M | 11.66M | 18.04M |
Other Working Capital | -871K | 18.03M | 7.48M | 6.88M | 3.63M | 7.75M | 18.39M | 12.69M | 17.75M | 19.04M | 17.65M | 23.12M | 31.66M | 15.7M | 19.23M | 25.09M | 20.79M | 10.49M |
Other Non-Cash Items | 4.37M | 41.1M | 59.87M | 87.16M | 86.13M | 50.07M | 30.66M | 3.09M | 3.29M | 3.59M | 3.77M | 2.73M | 1.53M | 319K | -377K | -286K | 112K | -488K |
Deferred Income Tax | n/a | n/a | n/a | -27.05M | -27.05M | -27.05M | -27.05M | n/a | n/a | n/a | n/a | n/a | n/a | 269K | 269K | 269K | 269K | n/a |
Change in Working Capital | 2.45M | -5.78M | 2.43M | -324K | 1.35M | 17.42M | 18.47M | 20.45M | 18.67M | 12.94M | 12.34M | 11.42M | 19.08M | 1.86M | 5.89M | 7.34M | 4.11M | 777.5K |
Operating Cash Flow | 21.36M | 10.53M | 18.51M | 17.67M | 19.46M | 30.64M | 25.63M | 18.71M | 7.61M | -2.16M | -5.38M | -11.89M | -23.84M | -39.54M | -31.71M | -23.6M | -5.97M | -5.88M |
Capital Expenditures | -2.5M | -4.35M | -4.24M | -4.33M | -4.79M | -3.5M | -3.18M | -3.62M | -3.89M | -5.28M | -5.81M | -5.67M | -5.62M | -3.9M | -3.22M | -2.89M | -2.87M | -2.24M |
Cash Acquisitions | -16.07M | -16.07M | -16.07M | n/a | n/a | n/a | n/a | n/a | -394K | -394K | -394K | -394K | -1K | 1.72M | 1.72M | 1.72M | 1.73M | -1.85M |
Purchase of Investments | -161.65M | -161.65M | -146.27M | -18.35M | -18.35M | -18.35M | n/a | -23.48M | -83.19M | -83.19M | -83.19M | -59.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.05M | 26.05M | 60M | 70M | 70M | 55M | 12.5M | n/a | 60.37M | 60.37M | 60.37M | 60.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.26M | 44.55M | 68.73M | 80.67M | 48.1M | 34.46M | 10.6M | -25.48M | -85.37M | -85.61M | -85.76M | -62.2M | -2.23M | -1.91M | -1.69M | -1.43M | -1.49M | -1.37M |
Investing Cash Flow | -156.03M | -124.81M | -75.37M | 79.41M | 46.86M | 33.15M | 9.32M | -27.1M | -87.47M | -88.86M | -89.39M | -65.78M | -5.63M | -2.17M | -1.5M | -1.16M | -1.14M | -4.32M |
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 | -7.4M | -16.54M | -15.89M | -21.2M | -19.41M | -10.92M | -11.55M | -6.24M | -648K | -8.76M | -8.77M | -8.77M | -9.89M | -1.42M | -2.32M | -2.72M | -1.59M |
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 | -28M | -20.24M | -19.94M | -19.2M | -19.38M | -13.19M | -5.99M | -325K | 4.21M | 4.67M | 5.83M | 6.08M | 20.84M | 196.7M | 196.14M | 198.35M | 183.07M | 31.22M |
Financial Cash Flow | -28M | -20.24M | -19.94M | -18.14M | -18.33M | -12.14M | -4.94M | -325K | 4.21M | 4.67M | 5.83M | 6.08M | 47.34M | 223.2M | 222.64M | 224.85M | 182.67M | 30.82M |
Net Cash Flow | -151.16M | -134.52M | -76.81M | 78.93M | 47.98M | 51.65M | 30.01M | -8.71M | -75.65M | -86.35M | -88.95M | -71.59M | 17.88M | 181.48M | 189.43M | 200.09M | 175.56M | 20.61M |
Free Cash Flow | 18.85M | 6.18M | 14.27M | 13.34M | 14.67M | 27.15M | 22.45M | 15.09M | 3.72M | -7.43M | -11.19M | -17.57M | -29.46M | -43.44M | -34.94M | -26.49M | -8.84M | -8.12M |