Amplitude, Inc.
AMPL
$10.28
$0.161.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | -10.96% | 31.79% | -93.37% | 28.02% |
| Total Depreciation and Amortization | 4.00% | 3.89% | 281.35% | -191.64% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28% | 18.57% | -39.72% | 60.26% | -2.23% |
| Change in Net Operating Assets | -101.12% | 261.98% | -274.77% | -143.69% | -113.65% |
| Cash from Operations | -75.28% | 349.99% | -354.18% | -48.85% | -33.14% |
| Capital Expenditure | 14.68% | -22.55% | 41.15% | -4,562.50% | 97.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -573.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72% | 31.92% | 79.45% | -493.53% | 142.79% |
| Cash from Investing | -17.33% | 29.49% | 81.56% | -546.15% | 154.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.26% | -61.35% | 69.32% | -61.51% | 60.36% |
| Repurchase of Common Stock | -72.93% | -54.00% | -27.33% | 4.80% | -0.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 404.30% | -78.08% | 288.17% | -81.70% | 163.23% |
| Cash from Financing | -58.63% | -112.84% | -4.86% | -85.20% | 39.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.13% | 71.57% | 72.22% | -515.15% | 111.05% |