Amplitude, Inc.
AMPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$25 | -$22 | -$33 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $25 | $21 | $35 |
| Change in WC | -$0 | $16 | -$10 | -$3 |
| Other Non-Cash | $2 | $2 | $1 | $1 |
| Operating Cash Flow | $5 | $20 | -$8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$31 | -$34 | -$128 |
| Inv. Sales/Matur. | $18 | $14 | $9 | $3 |
| Other Inv. Act. | -$1 | -$2 | -$1 | -$17 |
| Investing Cash Flow | -$22 | -$19 | -$26 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1 | $2 | $1 |
| Stock Repurch. | -$12 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | -$8 | -$7 |
| Financing Cash Flow | -$21 | -$13 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$12 | -$41 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $132 | $173 | $318 |
| End Cash | $83 | $121 | $132 | $173 |
| Free Cash Flow | $3 | $18 | -$9 | $2 |