AMPL — Amplitude Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18bn
- $940.42m
- $299.27m
- 87
- 14
- 82
- 64
Annual cashflow statement for Amplitude, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -75 | -93.4 | -90.4 | -94.3 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 34 | 71 | 91.9 | 104 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.32 | 6.16 | 12.3 | 18.5 | 2.43 |
| 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 | -10.4 | -31.7 | -5.38 | 25.6 | 18.5 |
| Capital Expenditures | -0.984 | -1.53 | -3.63 | -1.28 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.92 | 0.031 | -85.8 | 10.6 | -73.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -5.91 | -1.5 | -89.4 | 9.32 | -75.4 |
| Financing Cash Flow Items | — | 1.06 | -1.06 | -8.91 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 54.2 | 223 | 5.83 | -4.94 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | 189 | -88.9 | 30 | -76.8 |