Amplitude, Inc. (AMPL)
USD 11.12
(-4.79%)
USD 11.12
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.63 Million | -5.38 Million | -31.71 Million | -10.39 Million | -16.03 Million |
| Net Income | -90.36 Million | -93.37 Million | -74.98 Million | -24.56 Million | -33.53 Million |
| Depreciation & Amortization | 5.62 Million | 4.66 Million | 3.09 Million | 1.69 Million | 720 Thousand |
| Deferred income taxes | -105.47 Million | - | - | - | - |
| Stock-based compensation | 88.28 Million | 67.22 Million | 34.39 Million | 16.55 Million | 7.33 Million |
| Change in working capital | 18.47 Million | 12.33 Million | 6.16 Million | -4.31 Million | 9.31 Million |
| Other non-cash items | 109.09 Million | 3.77 Million | -377 Thousand | 251 Thousand | 130 Thousand |
| Investing Cash Flow | 9.31 Million | -89.39 Million | -1.49 Million | -5.9 Million | -648 Thousand |
| Investments in PPE | -3.18 Million | -5.8 Million | -3.22 Million | -2.2 Million | -648 Thousand |
| Acquisitions | - | -394 Thousand | 1.72 Million | -3.7 Million | - |
| Investment purchases | - | -83.19 Million | - | - | - |
| Sales/Maturities of investments | 12.5 Million | 2.17 Million | - | - | - |
| Other Investing Activities | 10.59 Million | -2.17 Million | -1.69 Million | -1.22 Million | - |
| Financing Cash Flow | -4.93 Million | 5.83 Million | 222.64 Million | 54.24 Million | 874 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -22.98 Million | -19.07 Million | -144.42 Million | -1.3 Million | -317 Thousand |
| Common Stock Issuance | 3.97 Million | 6.91 Million | 199.8 Million | 54.24 Million | 874 Thousand |
| Other Financing Activities | -8.9 Million | 17.99 Million | 167.26 Million | 1.3 Million | 317 Thousand |
| Accounts receivables | -8.44 Million | -2.42 Million | -3.03 Million | -5.56 Million | -1.17 Million |
| Accounts payables | 2.49 Million | -2.88 Million | -1.05 Million | 2.41 Million | 486 Thousand |
| Inventory | - | - | -8.97 Million | -5.03 Million | 2.28 Million |
| Other working capital | 24.42 Million | 17.64 Million | 19.22 Million | 3.86 Million | 7.72 Million |
| Cash at beginning of period | 218.49 Million | 308.29 Million | 118.86 Million | 80.91 Million | 96.72 Million |
| Cash at end of period | 248.49 Million | 219.34 Million | 308.29 Million | 118.86 Million | 80.91 Million |
| Capital Expenditure | -3.18 Million | -5.8 Million | -3.22 Million | -2.2 Million | -648 Thousand |
| Effect of forex changes on cash | -14 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 29.99 Million | -88.94 Million | 189.43 Million | 37.94 Million | -15.81 Million |
| Free Cash Flow | 22.44 Million | -11.19 Million | -34.93 Million | -12.6 Million | -16.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.41 Million | -21.46 Million | -90.36 Million | -18.54 Million | -17.74 Million | -27.75 Million |
| Depreciation & Amortization | 1.31 Million | 1.45 Million | 5.62 Million | 1.42 Million | 1.44 Million | 1.4 Million |
| Deferred income taxes | - | - | -105.47 Million | -27.04 Million | - | - |
| Stock-based compensation | 22.73 Million | 21.06 Million | 88.28 Million | 23.28 Million | 23.08 Million | 21.96 Million |
| Change in working capital | 8.06 Million | -1.84 Million | 18.47 Million | -5.43 Million | 570 Thousand | 24.13 Million |
| Other non-cash items | 36.72 Million | 20.14 Million | 109.09 Million | 28.65 Million | 608 Thousand | 666 Thousand |
| Investing Cash Flow | 12.61 Million | 23.05 Million | 9.31 Million | 11.66 Million | -476 Thousand | -1.09 Million |
| Investments in PPE | -2.38 Million | -1.09 Million | -3.18 Million | -839 Thousand | -476 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.35 Million | - | - | - | - |
| Sales/Maturities of investments | 15 Million | 42.5 Million | 12.5 Million | 12.5 Million | - | - |
| Other Investing Activities | 13.21 Million | 23.41 Million | 10.59 Million | 11.94 Million | -476 Thousand | -425 Thousand |
| Financing Cash Flow | -5.2 Million | -5.79 Million | -4.93 Million | -4.01 Million | -3.32 Million | 990 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.4 Million | -9.13 Million | -22.98 Million | 648 Thousand | -5.31 Million | -5.6 Million |
| Common Stock Issuance | 1.46 Million | 1.79 Million | 3.97 Million | 402 Thousand | 1.18 Million | 699 Thousand |
| Other Financing Activities | -6.66 Million | -7.58 Million | -8.9 Million | -5.06 Million | 807 Thousand | 5.89 Million |
| Accounts receivables | 1.21 Million | -6.78 Million | -8.44 Million | 2.32 Million | 1.23 Million | -3.86 Million |
| Accounts payables | -12.05 Million | 11.34 Million | 2.49 Million | -3.25 Million | 5.42 Million | -2.79 Million |
| Inventory | - | - | - | -6.03 Million | -1.73 Million | 7.77 Million |
| Other working capital | 18.9 Million | -6.41 Million | 24.42 Million | -4.51 Million | -4.35 Million | 23.01 Million |
| Cash at beginning of period | 265.7 Million | 248.49 Million | 218.49 Million | 238.52 Million | 235.22 Million | 214.92 Million |
| Cash at end of period | 282.33 Million | 265.7 Million | 248.49 Million | 248.49 Million | 239.39 Million | 235.22 Million |
| Capital Expenditure | -2.38 Million | -1.09 Million | -3.18 Million | -839 Thousand | -476 Thousand | -1.09 Million |
| Effect of forex changes on cash | - | - | -14 Thousand | -4001.00 | - | - |
| Net cash flow / Change in cash | 16.63 Million | 17.21 Million | 29.99 Million | 9.96 Million | 4.16 Million | 20.3 Million |
| Free Cash Flow | 6.84 Million | -1.13 Million | 22.44 Million | 1.48 Million | 7.48 Million | 19.31 Million |
TPEIR
603682
CHAMBLFERT
APRU
1036
COEPW