AMPLITUDE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-88.5M | $-94.3M | $-90.4M | $-93.4M | $-75.0M | $-24.6M | $-33.5M |
| Depreciation & Amortization | $9.6M | $6.1M | $5.6M | $4.7M | $3.1M | $1.7M | $720.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $1.5M | $700.0K | $1.4M | $2.1M | $1.7M | $700.0K | $0 |
| Stock-Based Compensation | $92.1M | $100.0M | $88.3M | $67.2M | $34.4M | $16.6M | $7.3M |
| Net Cash from Operating Activities | $29.8M | $18.5M | $25.6M | $-5.4M | $-31.7M | $-10.4M | $-16.0M |
| Investing Activities | |||||||
| Capital Expenditures | $1.6M | $1.7M | $1.3M | $3.6M | $1.5M | $984.0K | $648.0K |
| Business Acquisitions | $3.0M | $16.1M | $0 | $394.0K | $1.7M | $3.7M | $0 |
| Net Cash from Investing Activities | $-55.1M | $-75.4M | $9.3M | $-89.4M | $-1.5M | $-5.9M | $-648.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $30.7M | $0 | $648.0K | — | — | — | — |
| Net Cash from Financing Activities | $-65.3M | $-19.9M | $-4.9M | $5.8M | $222.6M | $54.2M | $874.0K |
| Net Change in Cash | $-90.6M | $-76.8M | $30.0M | $-88.9M | $189.4M | $37.9M | $-15.8M |
| Free Cash Flow | $28.2M | $16.8M | $24.4M | $-9.0M | $-33.2M | $-11.4M | $-16.7M |