Amplitude, Inc.
AMPL
$11.40
-$0.71-5.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.59M | -16.85M | -23.42M | -21.46M | -18.54M |
| Total Depreciation and Amortization | -1.26M | 1.38M | 1.31M | 1.45M | -930.00K |
| Total Amortization of Deferred Charges | 3.23M | -- | -- | -- | 2.35M |
| Total Other Non-Cash Items | 36.46M | 22.75M | 23.27M | 21.81M | 24.88M |
| Change in Net Operating Assets | -2.68M | -1.10M | 8.06M | -1.85M | -5.44M |
| Cash from Operations | 3.16M | 6.17M | 9.23M | -48.00K | 2.32M |
| Capital Expenditure | -746.00K | -16.00K | -606.00K | -357.00K | -284.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.30M | 32.09M | 13.22M | 23.42M | 11.95M |
| Cash from Investing | -143.12M | 32.08M | 12.61M | 23.06M | 11.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 903.00K | 2.35M | 1.46M | 1.79M | 1.05M |
| Repurchase of Common Stock | -7.07M | -7.42M | -7.40M | -9.13M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 355.00K | 1.94M | 737.00K | 1.55M | 397.00K |
| Cash from Financing | -5.81M | -3.14M | -5.20M | -5.79M | -4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.77M | 35.11M | 16.64M | 17.22M | 9.97M |
