AMPL Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities:
net income	-23,986,000	-24,668,000	-22,231,000	-32,590,000	-16,854,000	-23,415,000	-21,460,000	-18,543,000	-17,747,000	-27,758,000	-26,315,000	-24,045,000	-22,544,000	-24,568,000	-22,220,000	-21,902,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,469,000	2,374,000	2,285,000	1,970,000	1,375,000	1,312,000	1,450,000	1,420,000	1,448,000	1,403,000	1,349,000	1,436,000	1,316,000	1,009,000	901,000	883,000
stock-based compensation expense	25,116,000	24,505,000	20,597,000	35,105,000	21,112,000	22,738,000	21,064,000	23,280,000	23,085,000	21,963,000	19,957,000	20,392,000	18,492,000	14,836,000	13,503,000	14,257,000
other	541,000	351,000	254,000	316,000	656,000	-450,000	-239,000	633,000	-384,000	-305,000	-245,000	104,000	-157,000	-23,000	118,000	0
non-cash operating lease costs	999,000	1,205,000	1,128,000	1,038,000	982,000	980,000	985,000	969,000	992,000	971,000	985,000	973,000	969,000	980,000	809,000
changes in operating assets and liabilities:
accounts receivable	1,792,000	5,055,000	-15,380,000	2,908,000	4,862,000	1,219,000	-6,784,000	2,328,000	1,230,000	-3,861,000	-8,145,000	8,463,000	-3,347,000	-4,638,000	-2,905,000	2,356,000
prepaid expenses and other current assets	1,000,000	-5,268,000	1,633,000	4,911,000	-2,170,000	-2,857,000	-2,208,000	3,076,000	-3,439,000	1,321,000	2,753,000	-221,000	-1,131,000	2,798,000	-2,460,000	-291,000
deferred commissions	-2,261,000	-4,018,000	-707,000	-2,047,000	-2,346,000	3,000	126,000	-976,000	121,000	-1,127,000	312,000	-444,000	-2,693,000	-2,504,000	-2,391,000	-2,574,000
other noncurrent assets	774,000	-1,017,000	-819,000	450,000	1,320,000	-2,042,000	-2,909,000	263,000	-577,000	892,000	1,472,000	1,400,000	1,696,000	2,776,000	-836,000	-965,000
accounts payable	3,593,000	-239,000	1,184,000	-1,680,000	402,000	-12,056,000	11,347,000	-3,256,000	5,425,000	-2,793,000	3,122,000	-1,711,000	1,418,000	-1,263,000	-1,328,000	146,000
accrued expenses	1,166,000	3,643,000	-1,873,000	-77,000	7,810,000	3,290,000	-507,000	793,000	2,946,000	7,091,000	1,043,000	-4,349,000	6,855,000	-878,000	2,946,000	-1,990,000
deferred revenue	-5,125,000	19,655,000	7,333,000	-5,979,000	-9,532,000	21,664,000	201,000	-6,447,000	-4,471,000	24,143,000	-645,000	-5,468,000	-2,907,000	23,230,000	5,843,000	-2,163,000
operating lease liabilities	-1,121,000	-1,524,000	-1,426,000	-1,169,000	-1,447,000	-1,158,000	-1,114,000	-1,219,000	-665,000	-1,534,000	-704,000	-1,128,000	-1,106,000	-1,113,000	-269,000
net cash from operating activities	4,957,000	20,054,000	-8,022,000	3,156,000	6,170,000	9,228,000	-48,000	2,321,000	7,964,000	20,406,000	-5,061,000	-4,598,000	-3,139,000	10,642,000	-8,289,000	-11,104,000
capex	-1,605,000	-1,886,000	-1,125,000	-1,629,000	-1,672,000	-2,387,000	-842,000	-839,000	-476,000	-1,091,000	-681,000	-1,565,000	-693,000	-2,458,000	-1,082,000	-1,140,000
free cash flows	3,352,000	18,168,000	-9,147,000	1,527,000	4,498,000	6,841,000	-890,000	1,482,000	7,488,000	19,315,000	-5,742,000	-6,163,000	-3,832,000	8,184,000	-9,371,000	-12,244,000
cash flows from investing activities:
cash received from maturities of marketable securities	18,275,000	14,458,000	8,550,000	2,500,000	33,750,000	15,000,000	42,500,000
purchases of marketable securities	-35,807,000	-30,778,000	-33,735,000	-127,918,000	0	0	-18,352,000					-23,478,000
purchase of property and equipment	-459,000	-538,000	-439,000	-746,000	-16,000	-606,000	-357,000	-284,000	0	-666,000	-329,000	-620,000	-487,000	-1,812,000	-713,000	-572,000
capitalization of internal-use software costs	-1,146,000	-1,348,000	-765,000	-883,000	-1,656,000	-1,781,000	-733,000	-555,000	-476,000	-425,000	-448,000	-654,000	-260,000	-669,000	-594,000	-568,000
cash paid for acquisitions, net of cash acquired	-2,694,000											0				0
net cash from investing activities	-21,831,000	-18,606,000	-26,389,000	-143,115,000	32,078,000	12,613,000	23,058,000	11,661,000	-476,000	-1,091,000	-777,000	-24,752,000	-60,853,000	-2,481,000	-1,307,000	-1,140,000
cash flows from financing activities:
proceeds from the exercise of stock options	1,875,000	591,000	1,529,000	903,000	2,346,000	1,463,000	1,794,000	1,050,000	1,183,000	699,000	1,687,000	701,000	1,044,000	1,176,000	3,989,000	5,149,000
cash received for tax withholding obligations on equity award settlements	1,523,000	302,000	1,378,000	355,000	1,940,000	737,000	1,546,000	397,000	807,000	5,898,000	6,325,000	3,966,000	4,031,000	2,653,000	7,342,000	38,562,000
cash paid for tax withholding obligations on equity award settlements	-12,215,000	-11,318,000	-8,997,000	-7,066,000	-7,422,000	-7,404,000	-9,133,000	-5,459,000	-5,313,000	-5,607,000	-5,955,000	-4,068,000	-3,856,000	-2,374,000	-8,758,000	-42,864,000
repurchase of common stock	-11,745,000
net cash from financing activities	-20,562,000	-12,962,000	-6,090,000	-5,808,000	-3,136,000	-5,204,000	-5,793,000	-4,012,000	-3,323,000	990,000	1,409,000	599,000	1,217,000	1,442,000	2,573,000	845,000
net increase in cash, cash equivalents, and restricted cash	-37,436,000	-11,514,000	-40,501,000	-145,767,000	35,112,000	16,637,000	17,217,000	9,970,000	4,165,000	20,305,000	-4,429,000	-28,751,000	-62,775,000	9,603,000	-7,023,000	-11,399,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	172,559,000	0	0	0	249,360,000	0	0	0	219,349,000	0	0	0	308,295,000
cash, cash equivalents, and restricted cash at end of period	-37,436,000	-11,514,000	132,058,000	-145,767,000	35,112,000	16,637,000	266,577,000	9,970,000	4,165,000	20,305,000	214,920,000	-28,751,000	-62,775,000	9,603,000	301,272,000
supplemental disclosure of cash flow information:
cash paid for income taxes	166,000	264,000	410,000	47,000	92,000	231,000	121,000	122,000	51,000	109,000	172,000	223,000	61,000	28,000	112,000	12,000
non-cash investing and financing activities:
stock-based compensation capitalized as internal-use software costs	1,053,000	1,128,000	758,000	950,000	1,680,000	1,683,000	701,000	440,000	508,000	337,000	452,000
purchases of property and equipment included in liabilities			79,000				248,000				96,000	-291,000	54,000	23,000	225,000
repurchase of unvested stock options								0	0	0	-648,000	0	-2,000			-2,000
vesting of early exercised options								155,000	155,000	207,000	198,000	330,000	361,000	889,000	743,000	710,000
issuance of common stock in connection with business combinations
proceeds from the issuance of redeemable convertible preferred stock
noncurrent liabilities																1,105,000
cash flows from investing activity:
cash flows from financing activity:
proceeds from issuance of redeemable convertible preferred stock																0
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
noncash investing and financing activity:
allowance for doubtful accounts, net of recoveries
cash, cash equivalents, and restricted cash at beginning of the period
cash, cash equivalents, and restricted cash at end of the period

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