COM:AMPLITUDE

Amplitude

Stock

USD

Last Close

10.48

22/11 21:00

Market Cap

1.00B

Beta: -

Volume Today

341.87K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-33.53M -	-24.57M 26.74%	-74.98M 205.22%	-93.38M 24.53%	-90.36M 3.23%
depreciation and amortization	720K -	1.69M 134.72%	3.09M 83.02%	4.66M 50.73%	5.62M 20.55%
deferred income tax					-105.47M -
stock based compensation	7.33M -	16.55M 125.70%	34.39M 107.78%	67.22M 95.45%	88.28M 31.33%
change in working capital	9.31M -	-4.32M 146.37%	6.16M 242.63%	12.34M 100.24%	18.47M 49.75%
accounts receivables	-1.17M -	-5.56M 373.68%	-3.03M 45.46%	-2.43M 19.98%	-8.45M 248.08%
inventory	2.28M -	-5.04M 320.82%	-8.98M 78.17%
accounts payables	486K -	2.41M 396.71%	-1.05M 143.66%	-2.88M 173.62%	2.50M 186.62%
other working capital	7.72M -	3.87M 49.91%	19.23M 397.16%	17.65M 8.21%	24.42M 38.40%
other non cash items	130K -	251K 93.08%	-377K 250.20%	3.77M 1,100.80%	109.09M 2,791.36%
net cash provided by operating activities	-16.04M -	-10.39M 35.20%	-31.71M 205.17%	-5.38M 83.02%	25.63M 576.04%
investments in property plant and equipment	-648K -	-2.21M 240.74%	-3.22M 45.92%	-5.81M 80.29%	-3.18M 45.21%
acquisitions net		-3.70M -	1.72M 146.59%	-394K 122.85%
purchases of investments				-83.19M -
sales maturities of investments				2.18M -	12.50M 474.18%
other investing activites				-2.18M -
net cash used for investing activites	-648K -	-5.91M 811.73%	-1.50M 74.64%	-89.39M 5,867.49%	9.32M 110.42%
debt repayment
common stock issued	874K -	54.24M 6,106.52%	199.80M 268.33%	6.91M 96.54%	3.97M 42.53%
common stock repurchased	-317K -	-1.30M 310.41%	-144.42M 11,000.92%	-19.07M 86.80%
dividends paid
other financing activites	317K -	1.30M 310.41%	167.26M 12,756.57%	17.99M 89.24%	-8.91M 149.51%
net cash used provided by financing activities	874K -	54.24M 6,106.52%	222.64M 310.44%	5.83M 97.38%	-4.94M 184.65%
effect of forex changes on cash					-14K -
net change in cash	-15.81M -	37.95M 340.01%	189.43M 399.23%	-88.95M 146.95%	30.00M 133.72%
cash at beginning of period	96.73M -	80.92M 16.34%	118.86M 46.89%	308.30M 159.37%	218.49M 29.13%
cash at end of period	80.92M -	118.86M 46.89%	308.30M 159.37%	219.35M 28.85%	248.49M 13.29%
operating cash flow	-16.04M -	-10.39M 35.20%	-31.71M 205.17%	-5.38M 83.02%	25.63M 576.04%
capital expenditure	-648K -	-2.21M 240.74%	-3.22M 45.92%	-5.81M 80.29%	-3.18M 45.21%
free cash flow	-16.68M -	-12.60M 24.48%	-34.94M 177.26%	-11.19M 67.96%	22.45M 300.54%

All numbers in USD (except ratios and percentages)