Technology - Software - Application - NASDAQ - US
$ 9.59
-4.77 %
$ 1.23 B
Market Cap
-14.75
P/E
CASH FLOW STATEMENT
25.6 M
OPERATING CASH FLOW
9.32 M
INVESTING CASH FLOW
-4.94 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amplitude, Inc.
| Net Income | -90.4 M |
| Depreciation & Amortization | 5.62 M |
| Capital Expenditures | -3.18 M |
| Stock-Based Compensation | 88.3 M |
| Change in Working Capital | 18.5 M |
| Others | 28 M |
| Free Cash Flow | 22.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (90.4) | (93.4) | (75.0) | (24.6) | (33.5) |
| Depreciation & Amortization | 5.6 | 4.7 | 3.1 | 1.7 | 0.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 88.3 | 67.2 | 34.4 | 16.6 | 7.3 |
| Other Operating Activities | 3.6 | 3.8 | (0.4) | 0.3 | 0.1 |
| Change in Working Capital | 18.5 | 12.3 | 6.2 | (4.3) | 9.3 |
| Cash From Operations | 25.6 | (5.4) | (31.7) | (10.4) | (16.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.2) | (5.8) | (3.2) | (2.2) | (0.6) |
| Other Items | 12.5 | (83.6) | 1.7 | (3.7) | 0 |
| Cash From Investing Activities | 9.3 | (89.4) | (1.5) | (5.9) | (0.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (23.0) | (19.1) | (144.4) | (1.3) | (0.3) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | 5.8 | 222.6 | 54.2 | 0.9 |
| Cash From Financing Activities | (4.9) | 5.8 | 222.6 | 54.2 | 0.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 30.0 | (88.9) | 189.4 | 37.9 | (15.8) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 22.4 | (11.2) | (34.9) | (12.6) | (16.7) |