Amplitude, Inc.
AMPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,986 | -$24,668 | -$22,231 | -$32,590 |
| Dep. & Amort. | $2,469 | $2,374 | $2,285 | $1,970 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,116 | $24,505 | $20,597 | $35,105 |
| Change in WC | -$182 | $16,287 | -$10,055 | -$2,683 |
| Other Non-Cash | $1,540 | $1,556 | $1,382 | $1,354 |
| Operating Cash Flow | $4,957 | $20,054 | -$8,022 | $3,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459 | -$538 | -$439 | -$746 |
| Net Acquisitions | -$2,694 | $0 | $0 | $0 |
| Inv. Purchases | -$35,807 | -$30,778 | -$33,735 | -$127,918 |
| Inv. Sales/Matur. | $18,275 | $14,458 | $8,550 | $2,500 |
| Other Inv. Act. | -$1,146 | -$1,748 | -$765 | -$16,951 |
| Investing Cash Flow | -$21,831 | -$18,606 | -$26,389 | -$143,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,875 | $591 | $1,529 | $903 |
| Stock Repurch. | -$11,745 | -$2,537 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,692 | -$11,016 | -$7,619 | -$6,711 |
| Financing Cash Flow | -$20,562 | -$12,962 | -$6,090 | -$5,808 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,436 | -$11,514 | -$40,501 | -$145,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,544 | $132,058 | $172,559 | $318,326 |
| End Cash | $83,108 | $120,544 | $132,058 | $172,559 |
| Free Cash Flow | $3,352 | $18,168 | -$9,226 | $1,527 |