Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24% | -40.33% | -4.69% | 45.82% | -42.32% |
| Total Depreciation and Amortization | 43.01% | 39.17% | 20.70% | -192.38% | 79.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | 90.74% | -- |
| Total Other Non-Cash Items | 8.91% | 11.68% | -0.63% | -34.40% | 16.50% |
| Change in Net Operating Assets | -2,363.33% | 70.62% | -28.62% | 252.66% | 97.28% |
| Cash from Operations | 43.90% | 27.56% | -44.71% | 306.69% | -19.66% |
| Capital Expenditure | -10.02% | -130.48% | 0.91% | 75.20% | -2,768.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.35% | 316.61% | 264.06% | 109.39% | -158.20% |
| Cash from Investing | 56.07% | 299.02% | 259.68% | 108.21% | -168.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.99% | -28.76% | -69.98% | -1.88% | -20.08% |
| Repurchase of Common Stock | 26.68% | -448.13% | -190.46% | -291.68% | -222.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.93% | -67.22% | -51.60% | 202.25% | -21.49% |
| Cash from Financing | 39.39% | -481.89% | -310.62% | -342.79% | -555.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.15% | -11.29% | 113.64% | 99.22% | -206.62% |