Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
12.72
+0.02 (0.12%)
At close: Jul 25, 2025, 4:00 PM
12.85
+0.13 (1.06%)
After-hours: Jul 25, 2025, 7:03 PM EDT

Amplitude Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-95.09-94.32-90.36-93.38-74.98-24.57
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Depreciation & Amortization
3.712.883.274.663.091.69
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Other Amortization
3.233.232.35---
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Stock-Based Compensation
99.55100.0288.2967.2234.3916.55
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Other Operating Activities
4.94.273.623.771.80.67
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Change in Accounts Receivable
-6.392.21-8.45-2.43-3.03-5.56
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Change in Accounts Payable
-12.15-1.992.5-2.88-1.052.41
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Change in Unearned Revenue
13.496.3512.5820.728.4711.05
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Change in Other Net Operating Assets
-0.72-4.1411.84-3.05-20.4-12.64
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Operating Cash Flow
10.5318.5125.63-5.38-31.71-10.39
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Operating Cash Flow Growth
-65.63%-27.80%----
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Capital Expenditures
-1.81-1.73-1.28-3.63-1.53-0.98
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Cash Acquisitions
-16.07-16.07--0.391.72-3.7
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Sale (Purchase) of Intangibles
-5.09-5.05-1.9-2.18-1.69-1.22
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Investment in Securities
-101.85-52.5212.5-83.19--
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Investing Cash Flow
-124.81-75.379.32-89.39-1.5-5.91
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Issuance of Common Stock
6.246.514.626.9121.784.43
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Repurchase of Common Stock
-30.89-31.03-22.98-19.07-144.42-1.3
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Other Financing Activities
4.414.5813.4317.99145.481.3
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Financing Cash Flow
-20.24-19.94-4.945.83222.6454.25
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Net Cash Flow
-134.52-76.830.01-88.95189.4337.95
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Free Cash Flow
8.7316.7824.35-9.02-33.24-11.38
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Free Cash Flow Growth
-70.26%-31.09%----
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Free Cash Flow Margin
2.85%5.61%8.81%-3.79%-19.87%-11.10%
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Free Cash Flow Per Share
0.070.140.21-0.08-0.65-0.45
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Cash Income Tax Paid
0.780.490.450.420.180.22
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Levered Free Cash Flow
32.6140.2450.6814.028.416.78
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Unlevered Free Cash Flow
32.6140.2450.6814.028.416.78
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Change in Net Working Capital
0.2-8.01-18.94-8.3-20.49-5.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q