Amplitude Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-85.51	-90.36	-93.38	-74.98	-24.57	-33.53
Depreciation & Amortization	9.64	9.54	8.39	3.09	1.69	0.72
Share-Based Compensation	89.39	88.29	67.22	34.39	16.55	7.33
Other Operating Activities	17.12	18.17	12.38	5.78	-4.07	9.44
Operating Cash Flow	30.64	25.63	-5.38	-31.71	-10.39	-16.04
Capital Expenditures	-3.5	-3.18	-5.81	-3.22	-2.21	-0.65
Acquisitions	0	0	-0.39	1.72	-3.7	0
Change in Investments	36.65	12.5	-83.19	0	0	0
Investing Cash Flow	33.15	9.32	-89.39	-1.5	-5.91	-0.65
Share Issuance / Repurchase	4.73	3.97	6.9	21.78	4.43	0.18
Other Financing Activities	-16.86	-8.91	-1.06	200.86	49.82	0.7
Financing Cash Flow	-12.14	-4.94	5.83	222.64	54.25	0.87
Net Cash Flow	51.66	30.01	-88.95	189.43	37.95	-15.81
Free Cash Flow	27.15	22.45	-11.19	-34.94	-12.6	-16.68
Free Cash Flow Margin	9.61%	8.12%	-4.70%	-20.89%	-12.30%	-24.38%
Free Cash Flow Per Share	0.23	0.19	-0.10	-0.68	-0.50	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).