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 | -95.09M | -94.32M | -80.27M | -81.17M | -85.51M |
| Total Depreciation and Amortization | 3.71M | 2.88M | 3.21M | 3.28M | 3.37M |
| Total Amortization of Deferred Charges | 3.23M | 3.23M | 2.35M | 2.35M | 2.35M |
| Total Other Non-Cash Items | 104.46M | 104.29M | 92.71M | 93.65M | 93.01M |
| Change in Net Operating Assets | -5.78M | 2.43M | -324.00K | 1.35M | 17.42M |
| Cash from Operations | 10.53M | 18.51M | 17.67M | 19.47M | 30.64M |
| Capital Expenditure | -1.81M | -1.73M | -1.26M | -1.25M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.07M | -16.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.94M | -57.57M | 80.67M | 48.10M | 34.46M |
| Cash from Investing | -124.81M | -75.37M | 79.41M | 46.86M | 33.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.24M | 6.51M | 6.65M | 5.49M | 4.73M |
| Repurchase of Common Stock | -30.89M | -31.03M | -29.42M | -27.31M | -25.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.41M | 4.58M | 4.62M | 3.49M | 8.65M |
| Cash from Financing | -20.24M | -19.94M | -18.15M | -18.33M | -12.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.52M | -76.80M | 78.94M | 47.99M | 51.66M |