MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
expense
$92,125K
Deferred revenue
$12,217K
Depreciation and
amortization
$9,605K
Accrued expenses
$9,112K
Accounts payable
$4,690K
Non-cash operating lease
costs
$4,395K
Accounts receivable
-$2,772K
Other
-$2,094K
Net cash provided by
(used in) operating...
$29,824K
Canceled cashflow
$107,186K
Revenue
$343,214K
Other income
$10,670K
Net increase
(decrease) in cash, cash...
-$90,590K
Canceled cashflow
$29,824K
Proceeds from the
exercise of stock options
$4,881K
Cash received for tax
withholding obligations on...
$4,276K
Cash received from
maturities of marketable...
$71,283K
Net loss
-$88,541K
Deferred commissions
-$10,864K
Operating lease
liabilities
-$4,650K
Prepaid expenses and
other current assets
$1,859K
Other non-current
assets
$1,272K
Canceled cashflow
$353,884K
Net cash provided by
(used in) financing...
-$65,331K
Net cash provided by
(used in) investing...
-$55,083K
Canceled cashflow
$9,157K
Canceled cashflow
$71,283K
Sales and marketing
$149,429K
Other segment
expenses
$97,163K
Cost of revenue
$82,672K
Research and development
$63,786K
General and
administrative
$46,169K
Total
$3,206K
Cash paid for tax
withholding obligations on...
$42,677K
Repurchase of common stock
$30,739K
Purchases of marketable
securities
$116,808K
Cash paid for
acquisition holdback
$1,072K
Capitalization of internal-use
software costs
$4,725K
Cash paid for
acquisitions, net of cash...
$3,029K
Purchase of property and
equipment
$1,621K
Issuance of bridge loan
$183K
Back
Back
Cash Flow
source: myfinsight.com
Amplitude, Inc. (AMPL)
Amplitude, Inc. (AMPL)