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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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
| 1.312 | 1.45 | 1.42 | 1.448 | 1.403 | 1.349 | 1.436 | 1.316 | 1.009 | 0.901 | 0.883 | 0.873 | 0.796 | 0.541 | 0.549 | 0.452 | 0.345 | 0.345 |
| Deferred Income Tax
| 0 | 0 | -27.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.738 | 21.064 | 23.28 | 23.085 | 21.963 | 19.957 | 20.392 | 18.492 | 14.836 | 13.503 | 14.257 | 14.541 | 3.019 | 2.577 | 4.63 | 1.437 | 9.395 | 5.244 |
| Change In Working Capital
| 8.063 | -1.848 | -5.438 | 0.57 | 24.132 | -0.792 | -3.458 | -1.215 | 18.408 | -1.4 | -4.376 | 6.445 | 1.194 | 2.628 | -2.925 | 3.214 | -2.14 | -2.14 |
| Accounts Receivables
| 1.219 | -6.784 | 2.328 | 1.23 | -3.861 | -8.145 | 8.463 | -3.347 | -4.638 | -2.905 | 2.356 | 2.416 | -9.931 | 2.126 | -1.675 | -3.511 | -0.188 | -0.188 |
| Change In Inventory
| 0 | 0 | -6.035 | -1.735 | 7.77 | 0 | 0 | 0 | 0 | 0 | -2.141 | -4.723 | 1.921 | -4.304 | -4.431 | 1.41 | 0 | 0 |
| Change In Accounts Payables
| -12.056 | 11.347 | -3.256 | 5.425 | -2.793 | 3.122 | -1.711 | 1.418 | -1.263 | -1.328 | 0.146 | -0.501 | 0.856 | -1.555 | 2.057 | 0.36 | 0 | 0 |
| Other Working Capital
| 18.9 | -6.411 | -4.51 | -4.35 | 23.016 | 4.231 | -10.21 | 0.714 | 24.309 | 2.833 | -4.737 | 9.253 | 8.348 | 6.361 | 1.124 | 4.955 | -1.952 | -1.952 |
| Other Non Cash Items
| 36.729 | 20.147 | 28.65 | 0.608 | 0.666 | 0.74 | 1.077 | 0.812 | 0.957 | 0.927 | 0.034 | -0.386 | -0.256 | 0.231 | 0.125 | 0.012 | -0.856 | -0.108 |
| Operating Cash Flow
| 9.228 | -0.048 | 2.321 | 7.964 | 20.406 | -5.061 | -4.598 | -3.139 | 10.642 | -8.289 | -11.104 | -15.086 | -5.061 | -0.462 | -2.991 | 2.541 | -4.971 | -4.971 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 | -0.001 | 1.725 | 0 | 0 | 0 | -1.85 | -1.85 |
| Purchases Of Investments
| 0 | -18.352 | 0 | 0 | 0 | 0 | -23.478 | -59.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 42.5 | 12.5 | 0 | 0 | 0 | 0 | 60.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.219 | 23.415 | 11.945 | -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
| 12.613 | 23.058 | 11.661 | -0.476 | -1.091 | -0.777 | -24.752 | -60.853 | -2.481 | -1.307 | -1.14 | -0.697 | 0.97 | -0.631 | -0.806 | -0.673 | -2.215 | -2.215 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.463 | 1.794 | 0.402 | 1.183 | 0.699 | 1.687 | 6.91 | 1.044 | 1.176 | 3.989 | 199.802 | 37.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.133 | 0.648 | -5.313 | -5.607 | -0.648 | 0.015 | -0.002 | -0.013 | -8.758 | 0.001 | -0.001 | -1.133 | -0.287 | -0.898 | -0.401 | -0.001 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.667 | -7.587 | -5.062 | 0.807 | 5.898 | 0.37 | -6.326 | 0.175 | 1.442 | 2.573 | -198.957 | 42.485 | 177.295 | 2.018 | 3.053 | 0.307 | 25.444 | 25.444 |
| Financing Cash Flow
| -5.204 | -5.793 | -4.012 | -3.323 | 0.99 | 1.409 | 0.599 | 1.217 | 1.442 | 2.573 | 0.845 | 42.485 | 177.295 | 2.018 | 3.053 | 0.307 | 25.443 | 25.443 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.634 | 17.214 | 9.966 | 4.165 | 20.305 | -4.429 | -28.751 | -62.775 | 9.603 | -7.023 | -11.399 | 26.702 | 173.204 | 0.925 | -0.744 | 2.175 | 18.257 | 18.257 |
| Cash At End Of Period
| 282.339 | 265.705 | 248.491 | 239.39 | 235.225 | 214.92 | 219.349 | 248.1 | 310.875 | 301.272 | 308.295 | 319.694 | 292.992 | 119.788 | 118.863 | 119.607 | 18.257 | 18.257 |