Amplitude Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
26M
-90M
6M
88M
109M
18M
-27M
3M
-5M
0M
-0 %
0M
0M
-9M
248M
30M
218M
22M
-5M
-93M
5M
67M
4M
12M
-83M
6M
6M
0M
-0 %
-19M
0M
18M
219M
-89M
308M
-11M
-32M
-75M
3M
34M
0M
6M
-1M
3M
223M
0M
-0 %
-144M
0M
167M
308M
189M
119M
-35M
-10M
-25M
2M
17M
0M
-4M
-6M
2M
54M
0M
-0 %
-1M
0M
1M
119M
38M
81M
-13M
-16M
-34M
1M
7M
0M
9M
-1M
1M
1M
0M
-0 %
0M
0M
0M
81M
-16M
97M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2M
-19M
1M
23M
29M
-5M
12M
1M
-4M
0M
-0 %
1M
0M
-5M
248M
10M
239M
1M
8M
-18M
1M
23M
1M
1M
0M
0M
-3M
0M
-0 %
-5M
0M
1M
239M
4M
235M
7M
20M
-28M
1M
22M
1M
24M
-1M
1M
1M
0M
-0 %
-6M
0M
6M
235M
20M
215M
19M
-5M
-26M
1M
20M
1M
-1M
-1M
1M
1M
0M
-0 %
-1M
0M
0M
215M
-4M
219M
-6M
-5M
-24M
1M
20M
1M
-3M
-23M
1M
1M
0M
-0 %
0M
0M
-6M
219M
-29M
248M
-6M
-3M
-23M
1M
18M
1M
-1M
-60M
1M
1M
0M
-0 %
0M
0M
0M
248M
-63M
311M
-4M
11M
-25M
1M
15M
1M
18M
-2M
2M
1M
0M
-0 %
11M
0M
1M
311M
10M
301M
8M
-8M
-22M
1M
14M
1M
-1M
-1M
1M
3M
0M
-0 %
4M
0M
3M
301M
-7M
308M
-10M
-11M
-22M
1M
14M
0M
-4M
-1M
1M
1M
0M
-0 %
0M
0M
-199M
308M
-11M
320M
-12M
-15M
-37M
1M
15M
0M
6M
-1M
1M
42M
0M
-0 %
0M
0M
42M
320M
27M
293M
-16M
-5M
-10M
1M
3M
0M
1M
1M
1M
177M
0M
-0 %
0M
0M
177M
293M
173M
120M
-6M
0M
-6M
1M
3M
0M
3M
-1M
1M
2M
0M
-0 %
0M
0M
2M
120M
1M
119M
-1M
-3M
-5M
1M
5M
0M
-3M
-1M
1M
3M
0M
-0 %
0M
0M
3M
119M
-1M
120M
-4M
3M
-3M
0M
1M
0M
3M
-1M
1M
0M
0M
-0 %
0M
0M
0M
120M
2M
117M
2M