Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
12.59
+0.37 (3.03%)
Feb 28, 2025, 4:00 PM EST - Market closed
Amplitude Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -94.32 | -90.36 | -93.38 | -74.98 | -24.57 | Upgrade
|
| Depreciation & Amortization | 2.88 | 3.27 | 4.66 | 3.09 | 1.69 | Upgrade
|
| Other Amortization | 3.23 | 2.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 100.02 | 88.29 | 67.22 | 34.39 | 16.55 | Upgrade
|
| Other Operating Activities | 4.27 | 3.62 | 3.77 | 1.8 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 2.21 | -8.45 | -2.43 | -3.03 | -5.56 | Upgrade
|
| Change in Accounts Payable | -1.99 | 2.5 | -2.88 | -1.05 | 2.41 | Upgrade
|
| Change in Unearned Revenue | 6.35 | 12.58 | 20.7 | 28.47 | 11.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.14 | 11.84 | -3.05 | -20.4 | -12.64 | Upgrade
|
| Operating Cash Flow | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | Upgrade
|
| Operating Cash Flow Growth | -27.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.73 | -1.28 | -3.63 | -1.53 | -0.98 | Upgrade
|
| Cash Acquisitions | -16.07 | - | -0.39 | 1.72 | -3.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.05 | -1.9 | -2.18 | -1.69 | -1.22 | Upgrade
|
| Investment in Securities | -52.52 | 12.5 | -83.19 | - | - | Upgrade
|
| Investing Cash Flow | -75.37 | 9.32 | -89.39 | -1.5 | -5.91 | Upgrade
|
| Issuance of Common Stock | 6.51 | 4.62 | 6.91 | 21.78 | 4.43 | Upgrade
|
| Repurchase of Common Stock | -31.03 | -22.98 | -19.07 | -144.42 | -1.3 | Upgrade
|
| Other Financing Activities | 4.58 | 13.43 | 17.99 | 145.48 | 1.3 | Upgrade
|
| Financing Cash Flow | -19.94 | -4.94 | 5.83 | 222.64 | 54.25 | Upgrade
|
| Net Cash Flow | -76.8 | 30.01 | -88.95 | 189.43 | 37.95 | Upgrade
|
| Free Cash Flow | 16.78 | 24.35 | -9.02 | -33.24 | -11.38 | Upgrade
|
| Free Cash Flow Growth | -31.09% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.61% | 8.81% | -3.79% | -19.87% | -11.10% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.21 | -0.08 | -0.65 | -0.45 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.45 | 0.42 | 0.18 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 40.24 | 50.68 | 14.02 | 8.41 | 6.78 | Upgrade
|
| Unlevered Free Cash Flow | 40.24 | 50.68 | 14.02 | 8.41 | 6.78 | Upgrade
|
| Change in Net Working Capital | -8.01 | -18.94 | -8.3 | -20.49 | -5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.