Amplitude Inc
NASDAQ:AMPL
Cash Flow Statement
Cash Flow Statement
Amplitude Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(61)
|
(75)
|
(97)
|
(105)
|
(91)
|
(93)
|
(97)
|
(101)
|
(96)
|
(90)
|
|
Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
Stock-Based Compensation |
37
|
34
|
48
|
57
|
61
|
67
|
74
|
81
|
85
|
0
|
|
Other Non-Cash Items |
26
|
34
|
48
|
59
|
64
|
71
|
77
|
84
|
90
|
92
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Change in Working Capital |
11
|
6
|
5
|
19
|
11
|
12
|
13
|
19
|
19
|
18
|
|
Cash from Operating Activities |
(21)
N/A
|
(32)
-51%
|
(40)
-26%
|
(24)
+40%
|
(12)
+50%
|
(5)
+55%
|
(2)
+60%
|
8
N/A
|
19
+146%
|
26
+37%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
(0)
|
0
|
(1)
|
(2)
|
(62)
|
(86)
|
(86)
|
(85)
|
(25)
|
11
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+18%
|
(3)
-87%
|
(6)
-100%
|
(66)
-1 068%
|
(89)
-36%
|
(89)
+1%
|
(87)
+2%
|
(27)
+69%
|
9
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
220
|
222
|
226
|
47
|
11
|
7
|
4
|
3
|
5
|
4
|
|
Other |
5
|
1
|
(0)
|
(0)
|
(5)
|
(1)
|
1
|
1
|
(5)
|
(9)
|
|
Cash from Financing Activities |
225
N/A
|
223
-1%
|
225
+1%
|
47
-79%
|
6
-87%
|
6
-4%
|
5
-20%
|
4
-10%
|
(0)
N/A
|
(5)
-1 443%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
202
N/A
|
189
-6%
|
182
-4%
|
18
-90%
|
(72)
N/A
|
(89)
-24%
|
(86)
+3%
|
(76)
+12%
|
(9)
+89%
|
30
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(23)
N/A
|
(33)
-46%
|
(42)
-27%
|
(27)
+36%
|
(15)
+43%
|
(9)
+42%
|
(5)
+40%
|
6
N/A
|
17
+210%
|
24
+42%
|