Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,729 | -44,875 | -21,460 | -90,363 | -71,820 |
| Depreciation Amortization | 4,137 | 2,762 | 1,450 | 5,620 | 4,200 |
| Accounts receivable | -703 | -5,565 | -6,784 | -8,448 | -10,776 |
| Accounts payable and accrued liabilities | -307 | -709 | 11,347 | 2,498 | 5,754 |
| Other Working Capital | 5,114 | 6,215 | -1,848 | 18,472 | 23,910 |
| Other Operating Activity | 68,838 | 51,352 | 17,247 | 97,851 | 72,041 |
| Operating Cash Flow | $15,350 | $9,180 | $-48 | $25,630 | $23,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,149 | -3,477 | -1,090 | -3,183 | -2,344 |
| Net Acquisitions | N/A | N/A | 42,500 | N/A | N/A |
| Purchase Of Investment | -18,352 | -18,352 | -18,352 | N/A | N/A |
| Other Investing Activity | 91,250 | 57,500 | 0 | 12,500 | 0 |
| Investing Cash Flow | $67,749 | $35,671 | $23,058 | $9,317 | $-2,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,603 | 3,257 | 1,794 | 4,619 | 3,569 |
| Common Stock Repurchased | N/A | N/A | N/A | -648 | -648 |
| Other Financing Activity | -19,736 | -14,254 | -7,587 | -8,907 | -3,845 |
| Financing Cash Flow | $-14,133 | $-10,997 | $-5,793 | $-4,936 | $-924 |
| Beginning Cash Position | 249,360 | 249,360 | 249,360 | 219,349 | 219,349 |
| End Cash Position | 318,326 | 283,214 | 266,577 | 249,360 | 239,390 |
| Net Cash Flow | $68,966 | $33,854 | $17,217 | $30,011 | $20,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,350 | 9,180 | -48 | 25,630 | 23,309 |
| Capital Expenditure | -5,149 | -3,477 | -1,090 | -3,183 | -2,344 |
| Free Cash Flow | 10,201 | 5,703 | -1,138 | 22,447 | 20,965 |