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Cash Flow
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Cash Flow Overview
Change in Cash
-$12,814K
Free Cash flow
$24,340K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from sale of marke...
Stock-based compensation expense
Accounts receivable
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Net loss
Cash paid for tax withholding ob...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
343,214
-
Cost of revenue
-
-
82,672
-
Research and development
-
-
63,786
-
Sales and marketing
-
-
149,429
-
General and administrative
-
-
46,169
-
Other segment expenses
-
-
97,163
-
Other income
-
-
10,670
-
Total
-
-
3,206
-
Net loss
-34,617
-23,274
-17,656
-23,986
Depreciation and amortization
3,304
2,758
2,477
2,469
Stock-based compensation expense
26,804
19,962
21,907
25,116
Non-cash operating lease costs
1,061
1,130
1,063
999
Other
-1,239
-748
-948
-541
Accounts receivable
-12,531
17,709
-11,305
-1,792
Prepaid expenses and other current assets
1,641
-1,165
-776
-1,000
Deferred commissions
-3,014
-1,719
-17,850
6,986
Other noncurrent assets
-249
183
210
-774
Accounts payable
-1,975
-3,554
152
3,593
Accrued expenses
10,042
-1,611
6,176
1,166
Deferred revenue
12,172
11,270
-9,646
-5,125
Operating lease liabilities
-575
-592
-579
-1,121
Net cash used in operating activities
25,580
-11,609
12,835
4,957
Cash received from maturities of marketable securities
10,200
26,000
30,000
18,275
Cash received from sale of marketable securities
34,727
22,051
-
-
Purchases of marketable securities
6,055
4,157
16,488
35,807
Purchase of property and equipment
1,240
435
185
459
Capitalization of internal-use software costs
602
1,134
1,466
1,146
Issuance of bridge loan
0
186
183
-
Cash paid for acquisitions, net of cash acquired
0
-
-65
2,694
Net cash provided by (used in) investing activities
37,030
42,139
11,743
-21,831
Proceeds from the exercise of stock options
421
459
886
1,875
Cash received for tax withholding obligations on equity award settlements
99
667
1,073
1,523
Cash paid for tax withholding obligations on equity award settlements
7,111
5,405
10,147
12,215
Repurchase of common stock
68,733
20,728
16,457
11,745
Cash paid for acquisition holdback
100
-
1,072
-
Net cash provided by financing activities
-75,424
-25,007
-25,717
-20,562
Net increase in cash, cash equivalents, and restricted cash
-12,814
5,523
-1,139
-37,436
Cash, cash equivalents, and restricted cash at beginning of the period
87,492
81,969
83,108
172,559
Cash, cash equivalents, and restricted cash at end of the period
74,678
87,492
81,969
83,108
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash received from
sale of marketable...
$34,727K
Cash received from
maturities of marketable...
$10,200K
(-55.67%↓ Y/Y)
Stock-based compensation
expense
$26,804K
(-40.57%↓ Y/Y)
Accounts receivable
-$12,531K
(-221.37%↓ Y/Y)
Deferred revenue
$12,172K
(-54.90%↓ Y/Y)
Accrued expenses
$10,042K
(467.34%↑ Y/Y)
Depreciation and
amortization
$3,304K
(-29.08%↓ Y/Y)
Other
-$1,239K
(-104.79%↓ Y/Y)
Non-cash operating lease
costs
$1,061K
(-54.52%↓ Y/Y)
Other noncurrent
assets
-$249K
(-113.56%↓ Y/Y)
Net cash provided by
(used in) investing...
$37,030K
(182.30%↑ Y/Y)
Net cash used in
operating activities
$25,580K
(112.60%↑ Y/Y)
Canceled cashflow
$7,897K
Canceled cashflow
$41,822K
Net increase in
cash, cash...
-$12,814K
(75.36%↑ Y/Y)
Canceled cashflow
$62,610K
Proceeds from the
exercise of stock options
$421K
(-80.14%↓ Y/Y)
Cash received for tax
withholding obligations on...
$99K
(-94.11%↓ Y/Y)
Purchases of marketable
securities
$6,055K
(-90.61%↓ Y/Y)
Purchase of property and
equipment
$1,240K
(26.92%↑ Y/Y)
Capitalization of internal-use
software costs
$602K
(-71.51%↓ Y/Y)
Net loss
-$34,617K
(26.19%↑ Y/Y)
Deferred commissions
-$3,014K
(-163.79%↓ Y/Y)
Accounts payable
-$1,975K
(-308.99%↓ Y/Y)
Prepaid expenses and
other current assets
$1,641K
(-54.86%↓ Y/Y)
Operating lease
liabilities
-$575K
(80.51%↑ Y/Y)
Net cash provided by
financing activities
-$75,424K
(-295.88%↓ Y/Y)
Canceled cashflow
$520K
Repurchase of common stock
$68,733K
(2609.22%↑ Y/Y)
Cash paid for tax
withholding obligations on...
$7,111K
(-65.00%↓ Y/Y)
Cash paid for
acquisition holdback
$100K
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Amplitude, Inc. (AMPL)
Amplitude, Inc. (AMPL)