Amplitude, Inc.

NASDAQ:AMPL

11.14 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 2.3742.2851.971.3751.3121.451.421.4481.4031.3491.4361.3161.0090.9010.8830.8730.7960.5410.5490.4520.3450.345
Deferred Income Tax 000000-27.0480000000000.26900000
Stock Based Compensation 020.59735.10521.11222.73821.06423.2823.08521.96319.95720.39218.49214.83613.50314.25714.5413.0192.5774.631.4379.3955.244
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 000000-6.035-1.7357.7700000-2.141-4.7231.921-4.304-4.4311.4100
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 00-16.06800000000-0.394000-0.0011.725000-1.85-1.85
Purchases Of Investments 0-33.735-127.91800-18.3520000-23.478-59.7120000000000
Sales Maturities Of Investments 08.552.501542.512.5000060.3660000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 00001.4631.7940.4021.1830.6991.6876.911.0441.1763.989199.80237.123000000
Common Stock Repurchased 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
Dividends Paid 0000000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 000000-0.004000000000000000
Net Change In Cash 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
Cash At End Of Period 0132.058172.55935.112282.339265.705248.491239.39235.225214.92219.349248.1310.875301.272308.295319.694292.992119.788118.863119.60718.25718.257