Production (Stage)
Amplitude, Inc.
AMPL
$12.04
-$0.27-2.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.23M | -32.59M | -16.85M | -23.42M | -21.46M |
| Total Depreciation and Amortization | 2.29M | -1.26M | 1.38M | 1.31M | 1.45M |
| Total Amortization of Deferred Charges | -- | 3.23M | -- | -- | -- |
| Total Other Non-Cash Items | 21.98M | 36.46M | 22.75M | 23.27M | 21.81M |
| Change in Net Operating Assets | -10.06M | -2.68M | -1.10M | 8.06M | -1.85M |
| Cash from Operations | -8.02M | 3.16M | 6.17M | 9.23M | -48.00K |
| Capital Expenditure | -439.00K | -746.00K | -16.00K | -606.00K | -357.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.95M | -126.30M | 32.09M | 13.22M | 23.42M |
| Cash from Investing | -26.39M | -143.12M | 32.08M | 12.61M | 23.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | 903.00K | 2.35M | 1.46M | 1.79M |
| Repurchase of Common Stock | -9.00M | -7.07M | -7.42M | -7.40M | -9.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.38M | 355.00K | 1.94M | 737.00K | 1.55M |
| Cash from Financing | -6.09M | -5.81M | -3.14M | -5.20M | -5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50M | -145.77M | 35.11M | 16.64M | 17.22M |