AMPL — Amplitude Cashflow Statement
0.000.00%
Last trade - 00:00- $857.19m
- $665.19m
- $343.21m
Annual cashflow statement for Amplitude, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75 | -93.4 | -90.4 | -94.3 | -88.5 |
| Depreciation | |||||
| Non-Cash Items | 34 | 71 | 91.9 | 104 | 98.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.16 | 12.3 | 18.5 | 2.43 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.7 | -5.38 | 25.6 | 18.5 | 29.8 |
| Capital Expenditures | -1.53 | -3.63 | -1.28 | -1.73 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -85.8 | 10.6 | -73.6 | -53.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -89.4 | 9.32 | -75.4 | -55.1 |
| Financing Cash Flow Items | 1.06 | -1.06 | -8.91 | -26.4 | -39.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 223 | 5.83 | -4.94 | -19.9 | -65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | -88.9 | 30 | -76.8 | -90.6 |