Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,541 | -70,885 | -46,899 | -22,231 | -94,319 |
| Depreciation Amortization | 9,605 | 7,128 | 4,659 | 2,285 | 6,107 |
| Accounts receivable | 2,772 | -8,533 | -10,325 | -15,380 | 2,205 |
| Accounts payable and accrued liabilities | 4,690 | 4,538 | 945 | 1,184 | -1,987 |
| Other Working Capital | 10,146 | 6,050 | 6,232 | -10,055 | 2,431 |
| Other Operating Activity | 91,152 | 78,691 | 57,420 | 36,175 | 104,069 |
| Operating Cash Flow | $29,824 | $16,989 | $12,032 | $-8,022 | $18,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | -4,695 | -3,090 | -1,204 | -6,778 |
| Net Acquisitions | -3,029 | -3,094 | -400 | 8,550 | -16,068 |
| Purchase Of Investment | -116,808 | -100,320 | -64,513 | -33,735 | -146,270 |
| Other Investing Activity | 71,100 | 41,283 | 23,008 | 0 | 93,750 |
| Investing Cash Flow | $-55,083 | $-66,826 | $-44,995 | $-26,389 | $-75,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,881 | 3,995 | 2,120 | 1,529 | 6,506 |
| Common Stock Repurchased | -30,739 | -14,282 | -2,537 | N/A | N/A |
| Other Financing Activity | -39,473 | -29,327 | -18,635 | -7,619 | -26,447 |
| Financing Cash Flow | $-65,331 | $-39,614 | $-19,052 | $-6,090 | $-19,941 |
| Beginning Cash Position | 172,559 | 172,559 | 172,559 | 172,559 | 249,360 |
| End Cash Position | 81,969 | 83,108 | 120,544 | 132,058 | 172,559 |
| Net Cash Flow | $-90,590 | $-89,451 | $-52,015 | $-40,501 | $-76,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,824 | 16,989 | 12,032 | -8,022 | 18,506 |
| Capital Expenditure | -6,346 | -4,695 | -3,090 | -1,204 | -6,778 |
| Free Cash Flow | 23,478 | 12,294 | 8,942 | -9,226 | 11,728 |