Amplitude Inc
NASDAQ:AMPL

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Amplitude Inc
NASDAQ:AMPL
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Price: 11.01 USD Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Amplitude Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(61)
(75)
(97)
(105)
(91)
(93)
(97)
(101)
(96)
(90)
(86)
(81)
(80)
Depreciation & Amortization
3
3
4
4
4
5
5
6
6
6
6
6
6
Stock-Based Compensation
37
34
48
57
61
67
74
81
85
88
89
90
88
Other Non-Cash Items
26
34
48
59
64
71
77
84
90
92
93
94
91
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
0
0
1
1
Change in Working Capital
11
6
5
19
11
12
13
19
19
18
17
1
2
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%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
Other Items
(0)
0
(1)
(2)
(62)
(86)
(86)
(85)
(25)
11
34
48
81
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%
Financing Cash Flow
Net Issuance of Common Stock
220
222
226
47
11
7
4
3
5
4
5
5
5
Other
5
1
(0)
(0)
(5)
(1)
1
1
(5)
(9)
(17)
(24)
(24)
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%
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%
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%

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