Amplitude, Inc.
NASDAQ:AMPL
9.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -90.363 | -93.377 | -74.983 | -24.567 | -33.534 |
| Depreciation & Amortization
| 5.62 | 4.662 | 3.093 | 1.69 | 0.72 |
| Deferred Income Tax
| -105.475 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 88.285 | 67.223 | 34.394 | 16.553 | 7.334 |
| Change In Working Capital
| 18.472 | 12.335 | 6.16 | -4.319 | 9.314 |
| Accounts Receivables
| -8.448 | -2.427 | -3.033 | -5.561 | -1.174 |
| Inventory
| 0 | 0 | -8.978 | -5.039 | 2.282 |
| Accounts Payables
| 2.498 | -2.884 | -1.054 | 2.414 | 0.486 |
| Other Working Capital
| 24.422 | 17.646 | 19.225 | 3.867 | 7.72 |
| Other Non Cash Items
| 109.091 | 3.773 | -0.377 | 0.251 | 0.13 |
| Operating Cash Flow
| 25.63 | -5.384 | -31.713 | -10.392 | -16.036 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.183 | -5.809 | -3.222 | -2.208 | -0.648 |
| Acquisitions Net
| 0 | -0.394 | 1.724 | -3.7 | 0 |
| Purchases Of Investments
| 0 | -83.19 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.5 | 2.177 | 0 | 0 | 0 |
| Other Investing Activites
| 10.596 | -2.177 | -1.693 | -1.224 | 0 |
| Investing Cash Flow
| 9.317 | -89.393 | -1.498 | -5.908 | -0.648 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.971 | 6.91 | 199.802 | 54.245 | 0.874 |
| Common Stock Repurchased
| -22.982 | -19.071 | -144.423 | -1.301 | -0.317 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.907 | 17.992 | 167.264 | 1.301 | 0.317 |
| Financing Cash Flow
| -4.936 | 5.831 | 222.643 | 54.245 | 0.874 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.014 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.997 | -88.946 | 189.432 | 37.945 | -15.81 |
| Cash At End Of Period
| 248.491 | 219.349 | 308.295 | 118.863 | 80.918 |