Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,891 | -23,274 | -88,541 | -70,885 | -46,899 |
| Depreciation Amortization | 6,062 | 2,758 | 9,605 | 7,128 | 4,659 |
| Accounts receivable | -5,178 | -17,709 | 2,772 | -8,533 | -10,325 |
| Accounts payable and accrued liabilities | -5,529 | -3,554 | 4,690 | 4,538 | 945 |
| Other Working Capital | 14,856 | -12,933 | 10,146 | 6,050 | 6,232 |
| Other Operating Activity | 61,651 | 43,103 | 91,152 | 78,691 | 57,420 |
| Operating Cash Flow | $13,971 | $-11,609 | $29,824 | $16,989 | $12,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,411 | -1,569 | -6,346 | -4,695 | -3,090 |
| Net Acquisitions | N/A | 22,051 | -3,029 | -3,094 | -400 |
| Purchase Of Investment | -10,212 | -4,157 | -116,808 | -100,320 | -64,513 |
| Other Investing Activity | 92,792 | 25,814 | 71,100 | 41,283 | 23,008 |
| Investing Cash Flow | $79,169 | $42,139 | $-55,083 | $-66,826 | $-44,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 880 | 459 | 4,881 | 3,995 | 2,120 |
| Common Stock Repurchased | -89,461 | -20,728 | -30,739 | -14,282 | -2,537 |
| Other Financing Activity | -11,850 | -4,738 | -39,473 | -29,327 | -18,635 |
| Financing Cash Flow | $-100,431 | $-25,007 | $-65,331 | $-39,614 | $-19,052 |
| Beginning Cash Position | 81,969 | 81,969 | 172,559 | 172,559 | 172,559 |
| End Cash Position | 74,678 | 87,492 | 81,969 | 83,108 | 120,544 |
| Net Cash Flow | $-7,291 | $5,523 | $-90,590 | $-89,451 | $-52,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,971 | -11,609 | 29,824 | 16,989 | 12,032 |
| Capital Expenditure | -3,411 | -1,569 | -6,346 | -4,695 | -3,090 |
| Free Cash Flow | 10,560 | -13,178 | 23,478 | 12,294 | 8,942 |