Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.07M | -99.53M | -89.58M | -88.54M | -103.48M |
| Total Depreciation and Amortization | 5.91M | 4.85M | 3.92M | 3.44M | 5.87M |
| Total Amortization of Deferred Charges | 6.16M | 6.16M | 6.16M | 6.16M | 3.23M |
| Total Other Non-Cash Items | 103.73M | 101.37M | 98.32M | 98.46M | 111.00M |
| Change in Net Operating Assets | 18.21M | 18.92M | 7.42M | 10.30M | 3.52M |
| Cash from Operations | 33.94M | 31.76M | 26.24M | 29.82M | 20.15M |
| Capital Expenditure | -2.37M | -2.32M | -1.62M | -1.62M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.00K | -2.63M | -3.03M | -3.03M | -19.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.62M | 74.03M | 18.09M | -50.43M | -188.60M |
| Cash from Investing | 81.32M | 69.08M | 13.45M | -55.08M | -209.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.22M | 3.64M | 3.81M | 4.88M | 4.90M |
| Repurchase of Common Stock | -147.32M | -153.71M | -91.62M | -74.49M | -53.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.49M | 3.36M | 3.57M | 4.28M | 3.56M |
| Cash from Financing | -138.61M | -146.71M | -84.25M | -65.33M | -45.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.35M | -45.87M | -44.57M | -90.59M | -235.22M |