$AMPL Cashflow Statement | Understand Stock

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$AMPL

$7.96 -$0.38 (4.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$88.54M -6.13% YoY	-$94.32M 4.38% YoY	-$90.36M -3.23% YoY	-$93.38M 24.53% YoY	-$74.98M 205.22% YoY
Depreciation, Depletion And Amortization	$9.605M 57.28% YoY	$6.107M 8.67% YoY	$5.620M 20.55% YoY	$4.662M 50.73% YoY	$3.093M 83.02% YoY
Cash From Operating Activities	$29.82M 61.16% YoY	$18.51M -27.8% YoY	$25.63M -576.04% YoY	-$5.384M -83.02% YoY	-$31.71M 205.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.621M -6.03% YoY	$1.725M 34.87% YoY	$1.279M -64.79% YoY	$3.632M 137.54% YoY	$1.529M 55.39% YoY
Acquisitions	$3.029M -81.15% YoY	$16.07M N/A	$0.00 -100.0% YoY	$394.0K -122.85% YoY	-$1.724M -146.59% YoY
Other Investing Activities	-$53.46M -27.4% YoY	-$73.64M -794.99% YoY	$10.60M -112.36% YoY	-$85.76M -276748.39% YoY	$31.00K -100.63% YoY
Cash From Investing Activities	-$55.08M -26.91% YoY	-$75.37M -908.91% YoY	$9.317M -110.42% YoY	-$89.39M 5867.49% YoY	-$1.498M -74.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.74M N/A	$0.00 -100.0% YoY	$648.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.33M 227.62% YoY	-$19.94M 303.99% YoY	-$4.936M -184.65% YoY	$5.831M -97.38% YoY	$222.6M 310.44% YoY
NET CHANGE
Cash From Operating Activities	$29.82M 61.16% YoY	$18.51M -27.8% YoY	$25.63M -576.04% YoY	-$5.384M -83.02% YoY	-$31.71M 205.17% YoY
Cash From Investing Activities	-$55.08M -26.91% YoY	-$75.37M -908.91% YoY	$9.317M -110.42% YoY	-$89.39M 5867.49% YoY	-$1.498M -74.64% YoY
Cash From Financing Activities	-$65.33M 227.62% YoY	-$19.94M 303.99% YoY	-$4.936M -184.65% YoY	$5.831M -97.38% YoY	$222.6M 310.44% YoY
Net Change In Cash	-$90.59M 17.95% YoY	-$76.80M -355.91% YoY	$30.01M -133.74% YoY	-$88.95M -146.95% YoY	$189.4M 399.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.82M 61.16% YoY	$18.51M -27.8% YoY	$25.63M -576.04% YoY	-$5.384M -83.02% YoY	-$31.71M 205.17% YoY
Capital Expenditures	$1.621M -6.03% YoY	$1.725M 34.87% YoY	$1.279M -64.79% YoY	$3.632M 137.54% YoY	$1.529M 55.39% YoY
Free Cash Flow	$28.20M 68.07% YoY	$16.78M -31.09% YoY	$24.35M -370.09% YoY	-$9.016M -72.88% YoY	-$33.24M 192.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$23.27M 4.69% YoY	-$17.66M -45.82% YoY	-$23.99M 42.32% YoY	-$24.67M 5.35% YoY	-$22.23M 3.59% YoY	-$32.59M 75.75% YoY	-$16.85M -5.03% YoY	-$23.42M -15.65% YoY	-$21.46M -18.45% YoY	-$18.54M -22.88% YoY	-$17.75M -21.28% YoY	-$27.76M 12.98% YoY	-$26.32M 18.43% YoY	-$24.05M 9.78% YoY	-$22.54M -38.34% YoY	-$24.57M 143.66% YoY	-$22.22M 245.08% YoY	-$21.90M 307.86% YoY	-$36.56M 1320.32% YoY	-$10.08M -13.93% YoY
Depreciation, Depletion And Amortization	$2.758M 20.7% YoY	$2.477M 25.74% YoY	$2.469M 79.56% YoY	$2.374M 80.95% YoY	$2.285M 57.59% YoY	$1.970M 38.73% YoY	$1.375M -5.17% YoY	$1.312M -6.49% YoY	$1.450M 7.49% YoY	$1.420M -1.11% YoY	$1.450M 10.18% YoY	$1.403M 39.05% YoY	$1.349M 49.72% YoY	$1.436M 62.63% YoY	$1.316M 50.74% YoY	$1.009M -24.53% YoY	$901.0K N/A	$883.0K -11.79% YoY	$873.0K N/A	$1.337M 94.05% YoY
Cash From Operating Activities	-$11.61M 44.71% YoY	$12.84M 306.69% YoY	$4.957M -19.66% YoY	$20.05M 117.32% YoY	-$8.022M 16612.5% YoY	$3.156M 36.03% YoY	$6.170M -22.49% YoY	$9.228M -54.78% YoY	-$48.00K -99.05% YoY	$2.320M -150.46% YoY	$7.960M -353.58% YoY	$20.41M 91.75% YoY	-$5.061M -38.94% YoY	-$4.598M -58.59% YoY	-$3.139M -79.19% YoY	$10.64M -292.69% YoY	-$8.289M 1694.16% YoY	-$11.10M 2367.56% YoY	-$15.09M N/A	-$5.523M -44.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$435.0K -0.91% YoY	$185.0K -75.2% YoY	$459.0K 2768.75% YoY	$538.0K -11.22% YoY	$439.0K 22.97% YoY	$746.0K 167.38% YoY	$16.00K N/A	$606.0K -9.01% YoY	$357.0K 8.51% YoY	$279.0K -55.0% YoY	$0.00 -100.0% YoY	$666.0K -136.75% YoY	$329.0K -53.86% YoY	$620.0K -208.39% YoY	-$487.0K 61.26% YoY	-$1.812M 176.64% YoY	$713.0K 185.2% YoY	-$572.0K -20.78% YoY	-$302.0K N/A	-$655.0K 150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$42.57M -264.06% YoY	$11.93M -108.38% YoY	-$21.37M -166.59% YoY	-$18.07M -236.68% YoY	-$25.95M -210.83% YoY	-$142.4M -1291.77% YoY	$32.09M -6786.25% YoY	$13.22M -3210.35% YoY	$23.42M -5326.56% YoY	$11.95M -149.5% YoY	-$480.0K -99.2% YoY	-$425.0K -36.47% YoY	-$448.0K -24.58% YoY	-$24.13M 4148.59% YoY	-$60.37M 15182.53% YoY	-$669.0K -167.3% YoY	-$594.0K N/A	-$568.0K -24.97% YoY	-$395.0K N/A	$994.0K -123.85% YoY
Cash From Investing Activities	$42.14M -259.68% YoY	$11.74M -108.21% YoY	-$21.83M -168.06% YoY	-$18.61M -247.51% YoY	-$26.39M -214.45% YoY	-$143.1M -1327.72% YoY	$32.08M -6925.11% YoY	$12.61M -1256.1% YoY	$23.06M -3067.57% YoY	$11.66M -147.1% YoY	-$470.0K -99.23% YoY	-$1.091M -56.03% YoY	-$777.0K -40.55% YoY	-$24.75M 2071.23% YoY	-$60.85M 8630.7% YoY	-$2.481M -831.86% YoY	-$1.307M 107.13% YoY	-$1.140M -22.92% YoY	-$697.0K N/A	$339.0K -107.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.73M N/A	N/A N/A	$11.75M N/A	$2.537M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$699.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.01M 310.62% YoY	-$25.72M 342.79% YoY	-$20.56M 555.68% YoY	-$12.96M 149.08% YoY	-$6.090M 5.13% YoY	-$5.808M 44.62% YoY	-$3.136M -5.54% YoY	-$5.204M -625.66% YoY	-$5.793M -511.14% YoY	-$4.016M -770.45% YoY	-$3.320M -372.8% YoY	$990.0K -31.35% YoY	$1.409M -45.24% YoY	$599.0K -29.11% YoY	$1.217M -97.14% YoY	$1.442M -99.2% YoY	$2.573M 27.5% YoY	$845.0K -74.85% YoY	$42.49M N/A	$179.3M 252.39% YoY
NET CHANGE
Cash From Operating Activities	-$11.61M 44.71% YoY	$12.84M 306.69% YoY	$4.957M -19.66% YoY	$20.05M 117.32% YoY	-$8.022M 16612.5% YoY	$3.156M 36.03% YoY	$6.170M -22.49% YoY	$9.228M -54.78% YoY	-$48.00K -99.05% YoY	$2.320M -150.46% YoY	$7.960M -353.58% YoY	$20.41M 91.75% YoY	-$5.061M -38.94% YoY	-$4.598M -58.59% YoY	-$3.139M -79.19% YoY	$10.64M -292.69% YoY	-$8.289M 1694.16% YoY	-$11.10M 2367.56% YoY	-$15.09M N/A	-$5.523M -44.45% YoY
Cash From Investing Activities	$42.14M -259.68% YoY	$11.74M -108.21% YoY	-$21.83M -168.06% YoY	-$18.61M -247.51% YoY	-$26.39M -214.45% YoY	-$143.1M -1327.72% YoY	$32.08M -6925.11% YoY	$12.61M -1256.1% YoY	$23.06M -3067.57% YoY	$11.66M -147.1% YoY	-$470.0K -99.23% YoY	-$1.091M -56.03% YoY	-$777.0K -40.55% YoY	-$24.75M 2071.23% YoY	-$60.85M 8630.7% YoY	-$2.481M -831.86% YoY	-$1.307M 107.13% YoY	-$1.140M -22.92% YoY	-$697.0K N/A	$339.0K -107.65% YoY
Cash From Financing Activities	-$25.01M 310.62% YoY	-$25.72M 342.79% YoY	-$20.56M 555.68% YoY	-$12.96M 149.08% YoY	-$6.090M 5.13% YoY	-$5.808M 44.62% YoY	-$3.136M -5.54% YoY	-$5.204M -625.66% YoY	-$5.793M -511.14% YoY	-$4.016M -770.45% YoY	-$3.320M -372.8% YoY	$990.0K -31.35% YoY	$1.409M -45.24% YoY	$599.0K -29.11% YoY	$1.217M -97.14% YoY	$1.442M -99.2% YoY	$2.573M 27.5% YoY	$845.0K -74.85% YoY	$42.49M N/A	$179.3M 252.39% YoY
Net Change In Cash	$5.523M -113.64% YoY	-$1.139M -99.22% YoY	-$37.44M -206.62% YoY	-$11.51M -169.21% YoY	-$40.50M -335.24% YoY	-$145.8M -1563.38% YoY	$35.11M 742.01% YoY	$16.64M -18.06% YoY	$17.22M -488.73% YoY	$9.961M -134.65% YoY	$4.170M -106.64% YoY	$20.31M 111.44% YoY	-$4.429M -36.94% YoY	-$28.75M 152.22% YoY	-$62.78M -335.09% YoY	$9.603M -94.49% YoY	-$7.023M -859.24% YoY	-$11.40M -896.58% YoY	$26.70M N/A	$174.1M 376.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.61M 44.71% YoY	$12.84M 306.69% YoY	$4.957M -19.66% YoY	$20.05M 117.32% YoY	-$8.022M 16612.5% YoY	$3.156M 36.03% YoY	$6.170M -22.49% YoY	$9.228M -54.78% YoY	-$48.00K -99.05% YoY	$2.320M -150.46% YoY	$7.960M -353.58% YoY	$20.41M 91.75% YoY	-$5.061M -38.94% YoY	-$4.598M -58.59% YoY	-$3.139M -79.19% YoY	$10.64M -292.69% YoY	-$8.289M 1694.16% YoY	-$11.10M 2367.56% YoY	-$15.09M N/A	-$5.523M -44.45% YoY
Capital Expenditures	$435.0K -0.91% YoY	$185.0K -75.2% YoY	$459.0K 2768.75% YoY	$538.0K -11.22% YoY	$439.0K 22.97% YoY	$746.0K 167.38% YoY	$16.00K N/A	$606.0K -9.01% YoY	$357.0K 8.51% YoY	$279.0K -55.0% YoY	$0.00 -100.0% YoY	$666.0K -136.75% YoY	$329.0K -53.86% YoY	$620.0K -208.39% YoY	-$487.0K 61.26% YoY	-$1.812M 176.64% YoY	$713.0K 185.2% YoY	-$572.0K -20.78% YoY	-$302.0K N/A	-$655.0K 150.0% YoY
Free Cash Flow	-$12.04M 42.35% YoY	$12.65M 424.9% YoY	$4.498M -26.91% YoY	$19.52M 126.35% YoY	-$8.461M 1989.14% YoY	$2.410M 18.08% YoY	$6.154M -22.69% YoY	$8.622M -56.32% YoY	-$405.0K -92.49% YoY	$2.041M -139.11% YoY	$7.960M -400.15% YoY	$19.74M 58.5% YoY	-$5.390M -40.12% YoY	-$5.218M -50.46% YoY	-$2.652M -82.06% YoY	$12.45M -355.83% YoY	-$9.002M 1164.33% YoY	-$10.53M -3972.06% YoY	-$14.78M N/A	-$4.868M -49.71% YoY