$AMPL Cashflow Statement | Understand Stock

$AMPL

$17.26 -$0.04 (0.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Other
Non-cash operating lease costs
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred commissions
Other non-current assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Cash received from maturities of marketable securities
Purchases of marketable securities
Purchase of property and equipment
Capitalization of internal-use software costs
Cash paid for acquisitions, net of cash acquired
Issuance of bridge loan
Net cash provided by (used in) investing activities
Cash flows provided by (used in) financing activities:
Proceeds from the exercise of stock options
Proceeds from issuance of redeemable convertible preferred stock, net
Cash received for tax withholding obligations on equity award settlements
Cash paid for tax withholding obligations on equity award settlements
Cash paid for acquisition holdback
Repurchase of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Non-cash investing and financing activities:
Vesting of early exercised options
Purchases of property and equipment included in liabilities
Stock-based compensation capitalized as internal-use software costs
Issuance of common stock in connection with business combinations

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