Amplitude (AMPL)
(Delayed Data from NSDQ)
$8.34 USD
-0.28 (-3.25%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $8.34 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Amplitude, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -90.36 | -93.38 | -74.98 | -24.57 | -33.53 |
Depreciation/Amortization & Depletion | 5.62 | 4.66 | 3.09 | 1.69 | 0.72 |
Net Change from Assets/Liabilities | 18.47 | 12.34 | 6.16 | -4.32 | 9.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.90 | 71.00 | 34.02 | 16.80 | 7.46 |
Net Cash From Operating Activities | 25.63 | -5.38 | -31.71 | -10.39 | -16.04 |
Property & Equipment | -3.18 | -5.81 | -3.22 | -2.21 | -0.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.39 | 1.72 | -3.70 | 0.00 |
Investments | 0.00 | -83.19 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.32 | -89.39 | -1.50 | -5.91 | -0.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.97 | 6.90 | 221.58 | 54.25 | 0.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.91 | -1.06 | 1.06 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.94 | 5.83 | 222.64 | 54.25 | 0.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.01 | -88.95 | 189.43 | 37.95 | -15.81 |
Cash at Beginning of Period | 219.35 | 308.30 | 118.86 | 80.92 | 96.73 |
Cash at End of Period | 249.36 | 219.35 | 308.30 | 118.86 | 80.92 |
Diluted Net EPS | -0.77 | -0.84 | -1.46 | NA | NA |
Fiscal Year End for Amplitude, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.88 | -21.46 | -90.36 | -71.82 | -54.07 |
Depreciation/Amortization & Depletion | 2.76 | 1.45 | 5.62 | 4.20 | 2.75 |
Net Change from Assets/Liabilities | 6.21 | -1.85 | 18.47 | 23.91 | 23.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.08 | 21.81 | 91.90 | 67.02 | 43.33 |
Net Cash From Operating Activities | 9.18 | -0.05 | 25.63 | 23.31 | 15.35 |
Property & Equipment | -3.48 | -1.09 | -3.18 | -2.34 | -1.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.35 | -18.35 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 57.50 | 42.50 | 12.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | 35.67 | 23.06 | 9.32 | -2.34 | -1.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.26 | 1.79 | 3.97 | 2.92 | 1.74 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.25 | -7.59 | -8.91 | -3.85 | 0.66 |
Net Cash from Financing Activities | -11.00 | -5.79 | -4.94 | -0.92 | 2.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.85 | 17.22 | 30.01 | 20.04 | 15.88 |
Cash at Beginning of Period | 249.36 | 249.36 | 219.35 | 219.35 | 219.35 |
Cash at End of Period | 283.21 | 266.58 | 249.36 | 239.39 | 235.23 |
Diluted Net EPS | -0.19 | -0.18 | -0.15 | -0.15 | -0.24 |