AMPL: the cashflow

MyFinsight

For the year ending 2025-12-31, AMPL had -$90,590K decrease in cash & cash equivalents over the period. $28,203K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
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	-88,541
Depreciation and amortization	9,605
Stock-based compensation expense	92,125
Other	-2,094
Non-cash operating lease costs	4,395
Accounts receivable	-2,772
Prepaid expenses and other current assets	1,859
Deferred commissions	-10,864
Other non-current assets	1,272
Accounts payable	4,690
Accrued expenses	9,112
Deferred revenue	12,217
Operating lease liabilities	-4,650
Net cash provided by (used in) operating activities	29,824
Cash received from maturities of marketable securities	71,283
Purchases of marketable securities	116,808
Purchase of property and equipment	1,621
Capitalization of internal-use software costs	4,725
Cash paid for acquisitions, net of cash acquired	3,029
Issuance of bridge loan	183
Net cash provided by (used in) investing activities	-55,083
Proceeds from the exercise of stock options	4,881
Cash received for tax withholding obligations on equity award settlements	4,276
Cash paid for tax withholding obligations on equity award settlements	42,677
Cash paid for acquisition holdback	1,072
Repurchase of common stock	30,739
Net cash provided by (used in) financing activities	-65,331
Net increase (decrease) in cash, cash equivalents, and restricted cash	-90,590
Cash, cash equivalents, and restricted cash at beginning of period	172,559
Cash, cash equivalents, and restricted cash at end of period	81,969

Unit: Thousand (K) dollars