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Amplitude, Inc. (AMPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.05+0.18 (+1.82%)
At close: 04:00PM EDT
10.11 +0.06 (+0.60%)
After hours: 04:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90,363
-90,363
-93,377
-74,983
-24,567
Depreciation & amortisation
5,620
5,620
4,662
3,093
1,690
Stock-based compensation
88,285
88,285
67,223
34,394
16,553
Change in working capital
18,472
18,472
12,335
3,981
-4,319
Accounts receivable
-8,448
-8,448
-2,427
-3,033
-5,561
Accounts payable
2,498
2,498
-2,884
-1,054
2,414
Other working capital
22,447
22,447
-11,193
-34,935
-12,600
Other non-cash items
3,616
3,616
3,773
1,802
251
Net cash provided by operating activities
25,630
25,630
-5,384
-31,713
-10,392
Cash flows from investing activities
Investments in property, plant and equipment
-3,183
-3,183
-5,809
-3,222
-2,208
Acquisitions, net
-
-
-394
-
-3,700
Purchases of investments
0
0
-83,190
0
-
Sales/maturities of investments
12,500
12,500
0
0
-
Net cash used for investing activities
9,317
9,317
-89,393
-1,498
-5,908
Cash flows from financing activities
Other financing activities
-9,555
-9,555
-1,079
1,058
-2
Net cash used provided by (used for) financing activities
-4,936
-4,936
5,831
222,643
54,245
Net change in cash
30,011
30,011
-88,946
189,432
37,945
Cash at beginning of period
219,349
219,349
308,295
118,863
80,918
Cash at end of period
249,360
249,360
219,349
308,295
118,863
Free cash flow
Operating cash flow
25,630
25,630
-5,384
-31,713
-10,392
Capital expenditure
-3,183
-3,183
-5,809
-3,222
-2,208
Free cash flow
22,447
22,447
-11,193
-34,935
-12,600