Amplitude, Inc. AMPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | -3.31% | 5.79% | 6.13% | -28.91% |
| Total Depreciation and Amortization | 0.70% | 1.53% | 5.52% | 19.71% | 82.97% |
| Total Amortization of Deferred Charges | 90.74% | 90.74% | 90.74% | 90.74% | 37.45% |
| Total Other Non-Cash Items | -6.55% | -5.49% | -5.87% | -5.59% | 19.73% |
| Change in Net Operating Assets | 417.56% | 672.96% | 228.46% | 323.61% | 1,186.11% |
| Cash from Operations | 68.47% | 48.72% | 149.12% | 61.16% | 14.00% |
| Capital Expenditure | -8.39% | -33.35% | 10.51% | 6.03% | -72.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.34% | 84.04% | 81.15% | 81.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.34% | 153.71% | 116.92% | 12.40% | -333.78% |
| Cash from Investing | 138.74% | 144.27% | 110.77% | 26.91% | -364.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.80% | -32.18% | -38.94% | -24.98% | -26.38% |
| Repurchase of Common Stock | -173.43% | -311.66% | -196.62% | -140.09% | -83.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.14% | -15.42% | -19.16% | -6.60% | -22.99% |
| Cash from Financing | -205.16% | -424.04% | -316.29% | -227.62% | -150.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.07% | 71.80% | 66.87% | -17.95% | -397.99% |