Amplitude, Inc.
AMPL
$13.29
$0.362.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.53M | -89.58M | -88.54M | -103.48M | -96.34M |
| Total Depreciation and Amortization | 4.85M | 3.92M | 3.44M | 5.87M | 4.77M |
| Total Amortization of Deferred Charges | 6.16M | 6.16M | 6.16M | 3.23M | 3.23M |
| Total Other Non-Cash Items | 101.52M | 98.48M | 98.61M | 111.16M | 107.25M |
| Change in Net Operating Assets | 18.77M | 7.27M | 10.15M | 3.37M | 2.45M |
| Cash from Operations | 31.76M | 26.24M | 29.82M | 20.15M | 21.36M |
| Capital Expenditure | -2.32M | -1.62M | -1.62M | -2.18M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -3.03M | -3.03M | -19.16M | -16.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.03M | 18.09M | -50.43M | -188.60M | -137.83M |
| Cash from Investing | 69.08M | 13.45M | -55.08M | -209.94M | -156.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.64M | 3.81M | 4.88M | 4.90M | 5.37M |
| Repurchase of Common Stock | -153.71M | -91.62M | -74.49M | -53.88M | -37.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.36M | 3.57M | 4.28M | 3.56M | 3.98M |
| Cash from Financing | -146.71M | -84.25M | -65.33M | -45.42M | -28.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.87M | -44.57M | -90.59M | -235.22M | -162.67M |