Amplitude Inc
NASDAQ AMPL
Data sourced from
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This table shows the Cash Flow Statement for Amplitude Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -21 | -19 | -18 | -28 | -26 | -24 | -23 | -25 | -22 | -22 | -37 | -10 | -6 | -5 | -3 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Cash Items (Other) |
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M | 20 | 29 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | 0 | 2 | 8 | 20 | -5 | -5 | -3 | 11 | -8 | -11 | -15 | -5 | 0 | -3 | 3 |
| Capital Expenditures |
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M | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | 0 | -1 | -1 | -1 | -1 | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | 0 | -1 | -1 | -1 | -1 | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -9 | 1 | -5 | -6 | -1 | 1 | -9 | 11 | 4 | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -8 | -5 | 1 | 6 | 0 | -6 | 1 | 1 | 3 | -199 | 42 | 177 | 2 | 3 | 0 |
| Financing Cash Flow |
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M | -8 | -5 | 1 | 6 | 0 | -6 | 1 | 1 | 3 | -199 | 42 | 177 | 2 | 3 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 248 | 239 | 235 | 215 | 219 | 248 | 311 | 301 | 308 | 320 | 293 | 120 | 119 | 120 | 117 |
| Ending Cash |
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M | 266 | 248 | 239 | 235 | 215 | 219 | 248 | 311 | 301 | 308 | 320 | 293 | 120 | 119 | 120 |
| Stock-Based Compensation |
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M | 21 | 23 | 23 | 22 | 20 | 20 | 18 | 15 | 14 | 14 | 15 | 3 | 3 | 5 | 1 |
| Issuance/Purchase of Shares |
|
M | -9 | 1 | -5 | -6 | -1 | 1 | -9 | 11 | 4 | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 27 | 173 | - | - | - |
| Working Capital |
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M | 227 | 236 | 244 | 215 | 214 | 175 | 186 | 248 | 254 | 265 | 268 | 257 | 257 | 95 | 95 |
| Free Cash Flow |
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M | -1 | 1 | 7 | 19 | -6 | -6 | -4 | 8 | -10 | -12 | -16 | -6 | -1 | -4 | 2 |
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StockViz Staff
September 16, 2024
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