Amplitude, Inc.
AMPL
$11.43
-$0.29-2.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.67M | -22.23M | -32.59M | -16.85M | -23.42M |
| Total Depreciation and Amortization | 2.37M | 2.29M | -1.26M | 1.38M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | 3.23M | -- | -- |
| Total Other Non-Cash Items | 26.06M | 21.98M | 36.46M | 22.75M | 23.27M |
| Change in Net Operating Assets | 16.29M | -10.06M | -2.68M | -1.10M | 8.06M |
| Cash from Operations | 20.05M | -8.02M | 3.16M | 6.17M | 9.23M |
| Capital Expenditure | -538.00K | -439.00K | -746.00K | -16.00K | -606.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00K | -- | -16.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.67M | -25.95M | -126.30M | 32.09M | 13.22M |
| Cash from Investing | -18.61M | -26.39M | -143.12M | 32.08M | 12.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 591.00K | 1.53M | 903.00K | 2.35M | 1.46M |
| Repurchase of Common Stock | -13.86M | -9.00M | -7.07M | -7.42M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 302.00K | 1.38M | 355.00K | 1.94M | 737.00K |
| Cash from Financing | -12.96M | -6.09M | -5.81M | -3.14M | -5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | -40.50M | -145.77M | 35.11M | 16.64M |