Amplitude, Inc.
AMPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94,319 | -$90,363 | -$93,377 | -$74,983 |
| Dep. & Amort. | $6,107 | $5,620 | $4,662 | $3,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $100,019 | $88,285 | $67,223 | $34,394 |
| Change in WC | $2,431 | $18,472 | $12,335 | $3,981 |
| Other Non-Cash | $4,268 | $3,616 | $3,773 | $1,802 |
| Operating Cash Flow | $18,506 | $25,630 | -$5,384 | -$31,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,725 | -$1,279 | -$3,632 | -$1,529 |
| Net Acquisitions | -$16,068 | $0 | -$394 | $1,724 |
| Inv. Purchases | -$146,270 | $0 | -$83,190 | $0 |
| Inv. Sales/Matur. | $93,750 | $12,500 | $0 | $0 |
| Other Inv. Act. | -$5,053 | -$1,904 | -$2,177 | -$1,693 |
| Investing Cash Flow | -$75,366 | $9,317 | -$89,393 | -$1,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,506 | $3,971 | $6,895 | $221,582 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,447 | -$8,907 | -$1,064 | $1,061 |
| Financing Cash Flow | -$19,941 | -$4,936 | $5,831 | $222,643 |
| Forex Effect | $869 | -$14 | -$5 | $0 |
| Net Chg. in Cash | -$75,932 | $29,997 | -$88,951 | $189,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,491 | $218,494 | $307,445 | $118,863 |
| End Cash | $172,559 | $248,491 | $218,494 | $308,295 |
| Free Cash Flow | $11,728 | $22,447 | -$11,193 | -$34,935 |