Amplitude
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amplitude generated cash of $25,630,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,936,000 last year. Net change in cash is therefore $30,011,000.
Cash Flow
| 2019 | -16.03M | -648K | 874K |
|---|---|---|---|
| 2020 | -10.39M | -5.90M | 54.24M |
| 2021 | -31.71M | -1.49M | 222.64M |
| 2022 | -5.38M | -89.39M | 5.83M |
| 2023 | 25.63M | 9.31M | -4.93M |
AMPL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 219.34M | 308.29M | 118.86M | 80.91M | 96.72M |
Operating activities | |||||
Net income | -90.36M | -93.37M | -74.98M | -24.56M | -33.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.62M | 4.66M | 3.09M | 1.69M | 720K |
Stock-based compensation expense | 88.28M | 67.22M | 34.39M | 16.55M | 7.33M |
| Deferred income tax benefit | 88.28M | 67.22M | 34.39M | 16.55M | 7.33M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.44M | -2.42M | -3.03M | -5.56M | -1.17M |
Inventories | 0 | 0 | -8.97M | -5.03M | 2.28M |
Accounts payable | 2.49M | -2.88M | -1.05M | 2.41M | 486K |
Cash generated by operating activities | 25.63M | -5.38M | -31.71M | -10.39M | -16.03M |
Investing activities | |||||
Purchases Of Investments | 0 | -83.19M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -5.80M | -3.22M | -2.20M | -648K |
Acquisitions Net | 0 | -394K | 1.72M | -3.7M | 0 |
Cash generated by investing activities | 9.31M | -89.39M | -1.49M | -5.90M | -648K |
Financing activities | |||||
Common Stock Issued | 3.97M | 6.91M | 199.80M | 54.24M | 874K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.98M | -19.07M | -144.42M | -1.30M | -317K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.93M | 5.83M | 222.64M | 54.24M | 874K |
Net Change In Cash | 30.01M | -88.94M | 189.43M | 37.94M | -15.81M |
Cash at end of period | 249.36M | 219.34M | 308.29M | 118.86M | 80.91M |
| Data source | Data source | Data source |