Amplitude Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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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.
FY2023 · Filed Feb 20, 2024
AMPL$16.83-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year EndedDecember 31, | Year EndedDecember 31, | Year EndedDecember 31, | |
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Cash flows from operating activities: | |||
| Net loss | $(90,363) | $(93,377) | $(74,983) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 5,620 | 4,662 | 3,093 |
| Stock-based compensation expense | 88,285 | 67,223 | 34,394 |
| Other | (301) | 42 | 1,802 |
| Non-cash operating lease costs | 3,917 | 3,731 | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (8,448) | (2,427) | (3,033) |
| Prepaid expenses and other current assets | 3,711 | (1,014) | (12,222) |
| Deferred commissions | (1,670) | (8,032) | (9,245) |
| Other noncurrent assets | 2,050 | 5,036 | (4,491) |
| Accounts payable | 2,498 | (2,884) | (1,054) |
| Accrued expenses | 11,873 | 4,574 | 5,556 |
| Deferred revenue | 12,580 | 20,698 | 28,470 |
| Operating lease liabilities | (4,122) | (3,616) | - |
| Net cash provided by (used in) operating activities | 25,630 | (5,384) | (31,713) |
| Cash flows from investing activities: | |||
| Cash received from maturities of marketable securities | 12,500 | — | — |
| Purchases of marketable securities | — | (83,190) | — |
| Purchase of property and equipment | (1,279) | (3,632) | (1,529) |
| Capitalization of internal-use software costs | (1,904) | (2,177) | (1,693) |
| Cash paid for acquisitions, net of cash acquired | — | (394) | 1,724 |
| Net cash provided by (used in) investing activities | 9,317 | (89,393) | (1,498) |
| Cash flows from financing activities: | |||
| Proceeds from the exercise of stock options | 4,619 | 6,910 | 21,783 |
| Proceeds from the issuance of redeemable convertible preferred stock, net | — | — | 199,802 |
| Cash received for tax withholding obligations on equity award settlements | 13,427 | 17,992 | 145,481 |
| Cash paid for tax withholding obligations on equity award settlements | (22,334) | (19,056) | (144,420) |
| Repurchase of unvested stock options | (648) | (15) | (3) |
| Net cash provided by (used in) financing activities | (4,936) | 5,831 | 222,643 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 30,011 | (88,946) | 189,432 |
| Cash, cash equivalents, and restricted cash at beginning of period | 219,349 | 308,295 | 118,863 |
| Cash, cash equivalents, and restricted cash at end of period | $249,360 | $219,349 | $308,295 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for income taxes | $454 | $424 | $182 |
| Non-cash investing and financing activities: | |||
| Vesting of early exercised options | $715 | $2,323 | $1,881 |
| Purchases of property and equipment included in liabilities | $86 | $11 | $— |
| Stock-based compensation capitalized as internal-use software costs | $1,737 | $1,353 | $379 |
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