Amplitude, Inc.

NASDAQ:AMPL

11.14 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 0-22.231-32.59-16.854-23.415-21.46-18.543-17.747-27.758-26.315-24.045-22.544-24.568-22.22-21.902-36.559-10.083-6.439-5.37-2.574-11.715-8.312
Afschrijvingen & Amortisatie 2.3742.2851.971.3751.3121.451.421.4481.4031.3491.4361.3161.0090.9010.8830.8730.7960.5410.5490.4520.3450.345
Uitgestelde Inkomstenbelasting 000000-27.0480000000000.26900000
Aandelen Gebaseerde Vergoedingen 020.59735.10521.11222.73821.06423.2823.08521.96319.95720.39218.49214.83613.50314.25714.5413.0192.5774.631.4379.3955.244
Verandering in Werkkapitaal 16.287-10.055-2.683-1.1018.063-1.848-5.4380.5724.132-0.792-3.458-1.21518.408-1.4-4.3766.4451.1942.628-2.9253.214-2.14-2.14
Vorderingen 0-15.382.90801.219-6.7842.3281.23-3.861-8.1458.463-3.347-4.638-2.9052.3562.416-9.9312.126-1.675-3.511-0.188-0.188
Voorraden 000000-6.035-1.7357.7700000-2.141-4.7231.921-4.304-4.4311.4100
Crediteuren 01.184-1.680-12.05611.347-3.2565.425-2.7933.122-1.7111.418-1.263-1.3280.146-0.5010.856-1.5552.0570.3600
Overig Werkkapitaal 04.141-3.911-1.10118.9-6.411-4.51-4.3523.0164.231-10.210.71424.3092.833-4.7379.2538.3486.3611.1244.955-1.952-1.952
Overige Niet-Contante Posten 01.3821.3541.63836.72920.14728.650.6080.6660.741.0770.8120.9570.9270.034-0.386-0.2560.2310.1250.012-0.856-0.108
Kasstroom uit Operationele Activiteiten 20.054-8.0223.1566.179.228-0.0482.3217.96420.406-5.061-4.598-3.13910.642-8.289-11.104-15.086-5.061-0.462-2.9912.541-4.971-4.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.538-0.439-0.746-0.016-2.387-1.09-0.839-0.476-1.091-0.777-1.274-0.747-2.481-1.307-1.14-0.696-0.755-0.631-0.806-0.673-0.131-0.131
Netto Overnames 00-16.06800000000-0.394000-0.0011.725000-1.85-1.85
Aankoop van Beleggingen 0-33.735-127.91800-18.3520000-23.478-59.7120000000000
Verkoop/verval van Beleggingen 08.552.501542.512.5000060.3660000000000
Overige Investeringsactiviteiten -18.068-0.765032.09413.21923.41511.945-0.476-0.425-0.448-24.132-60.366-0.669-0.594-0.568-0.394-0.35-0.381-0.3-0.457-0.234-0.234
Kasstroom uit Investeringsactiviteiten -18.606-26.389-143.11532.07812.61323.05811.661-0.476-1.091-0.777-24.752-60.853-2.481-1.307-1.14-0.6970.97-0.631-0.806-0.673-2.215-2.215
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 00001.4631.7940.4021.1830.6991.6876.911.0441.1763.989199.80237.123000000
Terugkoop van Gewone Aandelen 0000-7.404-9.1330.648-5.313-5.607-0.6480.015-0.002-0.013-8.7580.001-0.001-1.133-0.287-0.898-0.401-0.001-0.001
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -12.962-6.09-5.808-3.136-5.204-5.793-5.062-3.3230.991.4090.5991.2171.4422.5730.84542.485177.2952.0183.0530.70825.44425.444
Kasstroom uit Financieringsactiviteiten -12.962-6.09-5.808-3.136-5.204-5.793-4.012-3.3230.991.4090.5991.2171.4422.5730.84542.485177.2952.0183.0530.30725.44325.443
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-0.004000000000000000
Netto Kasstroomverandering 0-40.501-145.76735.11216.63417.2149.9664.16520.305-4.429-28.751-62.7759.603-7.023-11.39926.702173.2040.925-0.7442.17518.25718.257
Kaspositie aan het Einde van de Periode 0132.058172.55935.112282.339265.705248.491239.39235.225214.92219.349248.1310.875301.272308.295319.694292.992119.788118.863119.60718.25718.257