AMPLITUDE INC-CLASS A (AMPL) Stock Cash Flow
NASDAQ:AMPL - Nasdaq - US03213A1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.27M | -90.36M | -93.38M | -74.98M | -24.57M | |||
| Depreciation Amortization | 5.56M | 5.62M | 4.66M | 3.09M | 1.69M | |||
| Change In Working Capital | 1.55M | 18.47M | 12.34M | 6.16M | -4.32M | |||
| Taxes Paid | 568.00K | 454.00K | 420.00K | 180.00K | -220.00K | |||
| Other non cash items | 90.84M | 91.90M | 71.00M | 34.02M | 16.80M | |||
| OPERATING CASH FLOW | 17.67M | 25.63M | -5.38M | -31.71M | -10.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -1.28M | -3.63M | -1.53M | -980.00K | |||
| Other Investing Activity | 80.67M | 10.60M | -85.76M | 30.00K | -4.92M | |||
| INVESTING CASH FLOW | 79.41M | 9.32M | -89.39M | -1.50M | -5.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.35M | 3.97M | 6.90M | 221.58M | 54.25M | |||
| Other Financing Activity | -23.50M | -8.91M | -1.06M | 1.06M | N/A | |||
| FINANCING CASH FLOW | -18.15M | -4.94M | 5.83M | 222.64M | 54.25M | |||
| CHANGE IN CASH | 78.93M | 30.01M | -88.94M | 189.43M | 37.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.67M | 25.63M | -5.38M | -31.71M | -10.39M | |||
| Capital Expenditure | -1.26M | -1.28M | -3.63M | -1.53M | -980.00K | |||
| FREE CASH FLOW | 16.41M | 24.35M | -9.01M | -33.24M | -11.37M | |||
All data in USD