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 | -103.48M | -96.34M | -95.09M | -94.32M | -80.27M |
| Total Depreciation and Amortization | 5.87M | 4.77M | 3.71M | 2.88M | 3.21M |
| Total Amortization of Deferred Charges | 3.23M | 3.23M | 3.23M | 3.23M | 2.35M |
| Total Other Non-Cash Items | 111.16M | 107.25M | 104.46M | 104.29M | 92.71M |
| Change in Net Operating Assets | 3.37M | 2.45M | -5.78M | 2.43M | -324.00K |
| Cash from Operations | 20.15M | 21.36M | 10.53M | 18.51M | 17.67M |
| Capital Expenditure | -2.18M | -1.74M | -1.81M | -1.73M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.16M | -16.47M | -16.07M | -16.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.60M | -137.83M | -106.94M | -57.57M | 80.67M |
| Cash from Investing | -209.94M | -156.03M | -124.81M | -75.37M | 79.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90M | 5.37M | 6.24M | 6.51M | 6.65M |
| Repurchase of Common Stock | -53.88M | -37.34M | -30.89M | -31.03M | -29.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.56M | 3.98M | 4.41M | 4.58M | 4.62M |
| Cash from Financing | -45.42M | -28.00M | -20.24M | -19.94M | -18.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.22M | -162.67M | -134.52M | -76.80M | 78.94M |