Amplitude Inc
NASDAQ:AMPL
Amplitude Inc
NASDAQ:AMPL
Price:
7.24
USD
-0.96%
Market Closed
Market Cap:
$967.9m
Cash Flow Statement
Cash Flow Statement
Amplitude Inc
Amplitude Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(61)
|
(75)
|
(97)
|
(105)
|
(91)
|
(93)
|
(97)
|
(101)
|
(96)
|
(90)
|
(86)
|
(81)
|
(80)
|
(94)
|
(95)
|
(96)
|
(103)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
|
| Stock-Based Compensation |
26
|
34
|
48
|
57
|
61
|
67
|
74
|
81
|
85
|
88
|
89
|
90
|
88
|
100
|
100
|
101
|
105
|
|
| Other Non-Cash Items |
26
|
34
|
48
|
59
|
64
|
71
|
77
|
84
|
90
|
92
|
93
|
94
|
91
|
104
|
104
|
107
|
111
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
11
|
6
|
5
|
19
|
11
|
12
|
13
|
19
|
19
|
18
|
17
|
1
|
2
|
2
|
(6)
|
2
|
3
|
|
| 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%
|
31
+20%
|
19
-36%
|
18
-9%
|
19
+5%
|
11
-43%
|
21
+103%
|
20
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(2)
|
(62)
|
(86)
|
(86)
|
(85)
|
(25)
|
11
|
34
|
48
|
81
|
(74)
|
(123)
|
(154)
|
(208)
|
|
| 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
|
33
+256%
|
47
+41%
|
79
+69%
|
(75)
N/A
|
(125)
-66%
|
(156)
-25%
|
(210)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
220
|
222
|
226
|
47
|
11
|
7
|
4
|
3
|
5
|
4
|
5
|
5
|
5
|
7
|
6
|
3
|
(9)
|
|
| Other |
5
|
1
|
(0)
|
(0)
|
(5)
|
(1)
|
1
|
1
|
(5)
|
(9)
|
(17)
|
(24)
|
(24)
|
(26)
|
(26)
|
(31)
|
(36)
|
|
| 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%
|
(12)
-146%
|
(18)
-51%
|
(18)
+1%
|
(20)
-10%
|
(20)
-1%
|
(28)
-38%
|
(45)
-62%
|
|
| 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
|
52
+72%
|
48
-7%
|
79
+64%
|
(77)
N/A
|
(135)
-75%
|
(163)
-21%
|
(235)
-45%
|
|
| 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%
|
29
+20%
|
18
-38%
|
16
-10%
|
17
+2%
|
9
-48%
|
20
+125%
|
18
-8%
|
|
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