Amplitude, Inc.
AMPL
$6.74
$0.243.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.66M | -23.99M | -24.67M | -22.23M | -32.59M |
| Total Depreciation and Amortization | -3.68M | 2.47M | 2.37M | 2.29M | -1.26M |
| Total Amortization of Deferred Charges | 6.16M | -- | -- | -- | 3.23M |
| Total Other Non-Cash Items | 23.92M | 26.66M | 26.06M | 21.98M | 36.46M |
| Change in Net Operating Assets | 4.10M | -182.00K | 16.29M | -10.06M | -2.68M |
| Cash from Operations | 12.84M | 4.96M | 20.05M | -8.02M | 3.16M |
| Capital Expenditure | -185.00K | -459.00K | -538.00K | -439.00K | -746.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.00K | -2.69M | -400.00K | -- | -16.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.86M | -18.68M | -17.67M | -25.95M | -126.30M |
| Cash from Investing | 11.74M | -21.83M | -18.61M | -26.39M | -143.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 886.00K | 1.88M | 591.00K | 1.53M | 903.00K |
| Repurchase of Common Stock | -27.68M | -23.96M | -13.86M | -9.00M | -7.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 1.52M | 302.00K | 1.38M | 355.00K |
| Cash from Financing | -25.72M | -20.56M | -12.96M | -6.09M | -5.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -37.44M | -11.51M | -40.50M | -145.77M |