Amplitude, Inc. (AMPL)

Amplitude Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-80.27	-90.36	-93.38	-74.98	-24.57	-33.53
Depreciation & Amortization	3.21	3.27	3.42	3.09	1.69	0.72
Other Amortization	2.35	2.35	1.25	-	-	-
Stock-Based Compensation	88.19	88.29	67.22	34.39	16.55	7.33
Other Operating Activities	4.52	3.62	3.77	1.8	0.67	0.13
Change in Accounts Receivable	1.63	-8.45	-2.43	-3.03	-5.56	-1.17
Change in Accounts Payable	-3.56	2.5	-2.88	-1.05	2.41	0.49
Change in Unearned Revenue	5.89	12.58	20.7	28.47	11.05	13.52
Change in Other Net Operating Assets	-4.27	11.84	-3.05	-20.4	-12.64	-3.52
Operating Cash Flow	17.67	25.63	-5.38	-31.71	-10.39	-16.04
Capital Expenditures	-1.26	-1.28	-3.63	-1.53	-0.98	-0.65
Cash Acquisitions	-	-	-0.39	1.72	-3.7	-
Sale (Purchase) of Intangibles	-4.73	-1.9	-2.18	-1.69	-1.22	-
Investment in Securities	85.4	12.5	-83.19	-	-	-
Investing Cash Flow	79.41	9.32	-89.39	-1.5	-5.91	-0.65
Issuance of Common Stock	6.65	4.62	6.91	21.78	4.43	0.38
Repurchase of Common Stock	-29.42	-22.98	-19.07	-144.42	-1.3	-0.32
Other Financing Activities	4.62	13.43	17.99	145.48	1.3	0.12
Financing Cash Flow	-18.15	-4.94	5.83	222.64	54.25	0.87
Net Cash Flow	78.94	30.01	-88.95	189.43	37.95	-15.81
Free Cash Flow	16.41	24.35	-9.02	-33.24	-11.38	-16.68
Free Cash Flow Margin	5.61%	8.81%	-3.79%	-19.87%	-11.10%	-24.38%
Free Cash Flow Per Share	0.13	0.21	-0.08	-0.65	-0.45	-0.69
Cash Income Tax Paid	0.57	0.45	0.42	0.18	0.22	0.06
Levered Free Cash Flow	36	50.68	14.02	8.41	6.78	-
Unlevered Free Cash Flow	36	50.68	14.02	8.41	6.78	-
Change in Net Working Capital	-6.65	-18.94	-8.3	-20.49	-5.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.