Amplitude, Inc.
AMPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$90 | -$93 | -$75 |
| Dep. & Amort. | $6 | $6 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $100 | $88 | $67 | $34 |
| Change in WC | $2 | $18 | $12 | $4 |
| Other Non-Cash | $4 | $4 | $4 | $2 |
| Operating Cash Flow | $19 | $26 | -$5 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$2 |
| Net Acquisitions | -$16 | $0 | -$0 | $2 |
| Inv. Purchases | -$146 | $0 | -$83 | $0 |
| Inv. Sales/Matur. | $94 | $13 | $0 | $0 |
| Other Inv. Act. | -$5 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$75 | $9 | -$89 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $4 | $7 | $222 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$9 | -$1 | $1 |
| Financing Cash Flow | -$20 | -$5 | $6 | $223 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$76 | $30 | -$89 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $218 | $307 | $119 |
| End Cash | $173 | $248 | $218 | $308 |
| Free Cash Flow | $12 | $22 | -$11 | -$35 |