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Cash received from
maturities of marketable...
$26,000K
Cash received from
sale of marketable...
$22,051K
Net cash provided by
(used in) investing...
$42,139K
Canceled cashflow
$5,912K
Net increase in
cash, cash...
$5,523K
Canceled cashflow
$36,616K
Purchases of marketable
securities
$4,157K
Capitalization of internal-use
software costs
$1,134K
Purchase of property and
equipment
$435K
Issuance of bridge loan
$186K
Cash received for tax
withholding obligations on...
$667K
Proceeds from the
exercise of stock options
$459K
Stock-based compensation
expense
$19,962K
Deferred revenue
$11,270K
Depreciation and
amortization
$2,758K
Prepaid expenses and
other current assets
-$1,165K
Non-cash operating lease
costs
$1,130K
Other
-$748K
Net cash provided by
financing activities
-$25,007K
Net cash used in
operating activities
-$11,609K
Canceled cashflow
$1,126K
Canceled cashflow
$37,033K
Repurchase of common stock
$20,728K
Cash paid for tax
withholding obligations on...
$5,405K
Net loss
-$23,274K
Accounts receivable
$17,709K
Accounts payable
-$3,554K
Deferred commissions
-$1,719K
Accrued expenses
-$1,611K
Operating lease
liabilities
-$592K
Other noncurrent
assets
$183K
Back
Back
Cash Flow
Amplitude, Inc. (AMPL)
Amplitude, Inc. (AMPL)
source: myfinsight.com