AMPLITUDE INC-CLASS A (AMPL)
US03213A1043 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.87M | -93.38M | -74.98M | -24.57M | -33.53M | |||
| Depreciation Amortization | 5.63M | 4.66M | 3.09M | 1.69M | 720.00K | |||
| Change In Working Capital | 18.59M | 12.34M | 6.16M | -4.32M | 9.31M | |||
| Taxes Paid | 550.00K | 420.00K | 180.00K | -220.00K | -60.00K | |||
| Other non cash items | 90.36M | 71.00M | 34.02M | 16.80M | 7.46M | |||
| OPERATING CASH FLOW | 18.72M | -5.38M | -31.71M | -10.39M | -16.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62M | -3.63M | -1.53M | -980.00K | -650.00K | |||
| Other Investing Activity | -25.48M | -85.76M | 30.00K | -4.92M | 0.00 | |||
| INVESTING CASH FLOW | -27.09M | -89.39M | -1.50M | -5.91M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.93M | 6.90M | 221.58M | 54.25M | 870.00K | |||
| Other Financing Activity | -5.24M | -1.06M | 1.06M | N/A | N/A | |||
| FINANCING CASH FLOW | -320.00K | 5.83M | 222.64M | 54.25M | 870.00K | |||
| CHANGE IN CASH | -8.69M | -88.94M | 189.43M | 37.95M | -15.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.72M | -5.38M | -31.71M | -10.39M | -16.04M | |||
| Capital Expenditure | -1.62M | -3.63M | -1.53M | -980.00K | -650.00K | |||
| FREE CASH FLOW | 17.10M | -9.01M | -33.24M | -11.37M | -16.69M | |||
All data in USD