Amplitude Inc Cl A (AMPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,319 | -90,363 | -93,377 | -74,983 | -24,567 |
| Depreciation Amortization | 6,107 | 5,620 | 4,662 | 3,093 | 1,690 |
| Accounts receivable | 2,205 | -8,448 | -2,427 | -3,033 | -5,561 |
| Accounts payable and accrued liabilities | -1,987 | 2,498 | -2,884 | -1,054 | 2,414 |
| Other Working Capital | 2,431 | 18,472 | 12,335 | 3,981 | -4,742 |
| Other Operating Activity | 104,069 | 97,851 | 76,307 | 40,283 | 20,374 |
| Operating Cash Flow | $18,506 | $25,630 | $-5,384 | $-31,713 | $-10,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,778 | -3,183 | -5,809 | -3,222 | -2,208 |
| Net Acquisitions | -16,068 | N/A | -394 | 1,724 | -3,700 |
| Purchase Of Investment | -146,270 | N/A | -83,190 | N/A | 0 |
| Other Investing Activity | 93,750 | 12,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,366 | $9,317 | $-89,393 | $-1,498 | $-5,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,506 | 4,619 | 6,910 | 21,783 | 4,427 |
| Common Stock Repurchased | N/A | -648 | -15 | -3 | -2 |
| Other Financing Activity | -26,447 | -8,907 | -1,064 | 200,863 | 49,820 |
| Financing Cash Flow | $-19,941 | $-4,936 | $5,831 | $222,643 | $54,245 |
| Beginning Cash Position | 249,360 | 219,349 | 308,295 | 118,863 | 80,918 |
| End Cash Position | 172,559 | 249,360 | 219,349 | 308,295 | 118,863 |
| Net Cash Flow | $-76,801 | $30,011 | $-88,946 | $189,432 | $37,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,506 | 25,630 | -5,384 | -31,713 | -10,392 |
| Capital Expenditure | -6,778 | -3,183 | -5,809 | -3,222 | -2,208 |
| Free Cash Flow | 11,728 | 22,447 | -11,193 | -34,935 | -12,600 |