Amplitude, Inc.
AMPL
$6.83
$0.335.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.82% | -42.32% | -5.35% | -3.59% | -75.75% |
| Total Depreciation and Amortization | -192.38% | 79.56% | 80.95% | 57.59% | -35.48% |
| Total Amortization of Deferred Charges | 90.74% | -- | -- | -- | 37.45% |
| Total Other Non-Cash Items | -34.40% | 17.17% | 12.00% | 0.77% | 46.53% |
| Change in Net Operating Assets | 252.66% | 83.47% | 102.00% | -444.10% | 50.66% |
| Cash from Operations | 306.69% | -19.66% | 117.32% | -16,612.50% | 35.98% |
| Capital Expenditure | 75.20% | -2,768.75% | 11.22% | -22.97% | -162.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.39% | -158.20% | -233.66% | -210.83% | -1,157.35% |
| Cash from Investing | 108.21% | -168.06% | -247.51% | -214.45% | -1,327.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.88% | -20.08% | -59.60% | -14.77% | -14.00% |
| Repurchase of Common Stock | -291.68% | -222.82% | -87.13% | 1.49% | -29.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.25% | -21.49% | -59.02% | -10.87% | -10.58% |
| Cash from Financing | -342.79% | -555.68% | -149.08% | -5.13% | -44.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | -206.62% | -169.21% | -335.24% | -1,562.06% |