Amplitude, Inc.
AMPL
$6.83
$0.335.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13% | -28.91% | -18.70% | -11.21% | -4.38% |
| Total Depreciation and Amortization | 19.71% | 82.97% | 45.55% | 10.12% | -12.02% |
| Total Amortization of Deferred Charges | 90.74% | 37.45% | 37.45% | 37.45% | 37.45% |
| Total Other Non-Cash Items | -5.44% | 19.90% | 14.52% | 12.30% | 13.48% |
| Change in Net Operating Assets | 317.36% | 1,139.20% | 81.74% | -133.16% | -86.84% |
| Cash from Operations | 61.16% | 14.00% | 9.73% | -65.63% | -27.80% |
| Capital Expenditure | 6.03% | -72.76% | -39.45% | -38.26% | -34.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40% | -333.78% | -386.52% | -410.33% | -643.35% |
| Cash from Investing | 26.91% | -364.38% | -433.00% | -476.49% | -908.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.98% | -26.38% | -2.20% | 32.06% | 40.85% |
| Repurchase of Common Stock | -140.09% | -83.15% | -36.73% | -21.08% | -35.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60% | -22.99% | 13.99% | -49.01% | -65.90% |
| Cash from Financing | -227.62% | -150.33% | -52.72% | -66.73% | -303.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.95% | -397.99% | -438.97% | -360.41% | -355.91% |