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Amplitude Inc logo

Amplitude Inc

Sector: Information   

Industry: Software Publishers

10.94
 
USD
  
0.10
  
(0.92%)
Optionable: No  Market Cap: 1,305 M  90-day average vol: 479,665

Previous close: 10.84  Open: 10.91  Bid: 10.9  Ask: 10.99
52 week range    
8.50   
   14.42
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Thursday 28th March 2024

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Financials

AMPL Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-4 M
(Increase) Decrease in other current liabilities28 M21 M13 M
(Increase) Decrease in other working capital5 M2 M
(Increase) Decrease in payables-1 M-3 M2 M
(Increase) Decrease in receivables-3 M-2 M-8 M
Acquisitions2 M-394000.0
CapitalExpenditureReported3 M6 M3 M
Cash at beginning of period119 M308 M219 M
Cash at end of period308 M219 M249 M
Cash flow-32 M-5 M26 M
CashFlowFromContinuingInvestingActivities-1 M-89 M9 M
ChangeInAccountPayable-1 M-3 M2 M
ChangeInAccruedExpense6 M5 M12 M
ChangeInInterestPayable6 M
ChangeInPayablesAndAccruedExpense5 M2 M14 M
ChangeInPrepaidAssets-12 M-1 M4 M
ChangeInWorkingCapital13 M24 M24 M
ChangesInAccountReceivables-3 M-2 M-8 M
Depreciation3 M5 M6 M
Depreciation unreconciled3 M5 M6 M
DepreciationAndAmortization3 M5 M6 M
ExcessTaxBenefitFromStockBasedCompensation145 M
FinancingCashFlow223 M6 M-5 M
Free cash flow-33 M-9 M24 M
IncomeTaxPaidSupplementalData182000.0424000.0454000.0
Net cash from financing activities223 M6 M-5 M
Net cash from investing activities-1 M-89 M9 M
Net cash from operating activities-32 M-5 M26 M
Net change in cash & cash equivalents189 M-89 M30 M
Net income from continuing operations-75 M-93 M-90 M
NetBusinessPurchaseAndSale2 M-394000.0
NetInvestmentPropertiesPurchaseAndSale-83 M13 M
NetInvestmentPurchaseAndSale-83 M13 M
NetPPEPurchaseAndSale-2 M-4 M-1 M
NetPreferredStockIssuance200 M
NetTechnologyPurchaseAndSale-2 M-2 M-2 M
Other financing charges net1 M-1 M-10 M
Other investing changes net13 M
Other non-cash items27 M59 M86 M
PreferredStockIssuance200 M
ProceedsFromStockOptionExercised22 M7 M5 M
Purchase of Float term investments-83 M
Purchase of property plant & equipment-2 M-4 M-1 M
PurchaseOfInvestment-83 M
PurchaseOfPPE-2 M-4 M-1 M
PurchaseOfTechnology-2 M-2 M-2 M
StockBasedCompensation34 M67 M88 M
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