Amplitude Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
AMPL$16.83-2.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net loss | $(94,319) | $(90,363) | $(93,377) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 6,107 | 5,620 | 4,662 |
| Stock-based compensation expense | 100,019 | 88,285 | 67,223 |
| Other | 283 | (301) | 42 |
| Non-cash operating lease costs | 3,985 | 3,917 | 3,731 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 2,205 | (8,448) | (2,427) |
| Prepaid expenses and other current assets | (2,324) | 3,711 | (1,014) |
| Deferred commissions | (4,264) | (1,670) | (8,032) |
| Other noncurrent assets | (3,181) | 2,050 | 5,036 |
| Accounts payable | (1,987) | 2,498 | (2,884) |
| Accrued expenses | 10,516 | 11,873 | 4,574 |
| Deferred revenue | 6,354 | 12,580 | 20,698 |
| Operating lease liabilities | (4,888) | (4,122) | (3,616) |
| Net cash provided by (used in) operating activities | 18,506 | 25,630 | (5,384) |
| Cash flows provided by (used in) investing activities: | |||
| Cash received from maturities of marketable securities | 93,750 | 12,500 | — |
| Purchases of marketable securities | (146,270) | — | (83,190) |
| Purchase of property and equipment | (1,725) | (1,279) | (3,632) |
| Capitalization of internal-use software costs | (5,053) | (1,904) | (2,177) |
| Cash paid for acquisitions, net of cash acquired | (16,068) | — | (394) |
| Net cash provided by (used in) investing activities | (75,366) | 9,317 | (89,393) |
| Cash flows provided by (used in) financing activities: | |||
| Proceeds from the exercise of stock options | 6,506 | 4,619 | 6,910 |
| Cash received for tax withholding obligations on equity award settlements | 4,578 | 13,427 | 17,992 |
| Cash paid for tax withholding obligations on equity award settlements | (31,025) | (22,334) | (19,056) |
| Repurchase of unvested stock options | — | (648) | (15) |
| Net cash provided by (used in) financing activities | (19,941) | (4,936) | 5,831 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (76,801) | 30,011 | (88,946) |
| Cash, cash equivalents, and restricted cash at beginning of period | 249,360 | 219,349 | 308,295 |
| Cash, cash equivalents, and restricted cash at end of period | $172,559 | $249,360 | $219,349 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for income taxes | $491 | $454 | $424 |
| Non-cash investing and financing activities: | |||
| Vesting of early exercised options | $20 | $715 | $2,323 |
| Purchases of property and equipment included in liabilities | $— | $86 | $11 |
| Stock-based compensation capitalized as internal-use software costs | $5,014 | $1,737 | $1,353 |
| Issuance of common stock in connection with business combinations | $6,836 | $— | $— |
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