Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.52M | -34.62M | -23.27M | -17.66M | -23.99M |
| Total Depreciation and Amortization | 3.53M | 3.30M | 2.76M | -3.68M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.16M | -- |
| Total Other Non-Cash Items | 28.87M | 29.10M | 21.84M | 23.92M | 26.50M |
| Change in Net Operating Assets | -739.00K | 27.79M | -12.93M | 4.10M | -30.00K |
| Cash from Operations | 7.13M | 25.58M | -11.61M | 12.84M | 4.96M |
| Capital Expenditure | -505.00K | -1.24M | -435.00K | -185.00K | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 65.00K | -2.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09M | 38.27M | 42.57M | 11.86M | -18.68M |
| Cash from Investing | -9.59M | 37.03M | 42.14M | 11.74M | -21.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.46M | 421.00K | 459.00K | 886.00K | 1.88M |
| Repurchase of Common Stock | -17.57M | -75.94M | -26.13M | -27.68M | -23.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.65M | 99.00K | 667.00K | 1.07M | 1.52M |
| Cash from Financing | -12.46M | -75.42M | -25.01M | -25.72M | -20.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.92M | -12.81M | 5.52M | -1.14M | -37.44M |