Amplitude Healthcare Acquisition Corporation (AMHCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Amplitude Healthcare Acqu...

    NASDAQ: AMHCU · Real-Time Price · USD
    10.96
    0.36 (3.40%)
    At close: Apr 24, 2025, 3:47 PM

    Amplitude Healthcare Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -187.2M -142.8M -121.56M -48.88M 1.13M 4.74M
    Depreciation & Amortization
    		 3.32M 2.78M 2.5M 1.13M n/a n/a
    Stock-Based Compensation
    		 16.71M 13.08M 11.27M 4.65M n/a n/a
    Other Working Capital
    		 -53K n/a n/a n/a -274.51K -275.65K
    Other Non-Cash Items
    		 4.23M 1.73M 5.42M 2.41M -1.96M -5.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -540.33K -339.18K -339.18K -97.81K -29.5K -177.04K
    Operating Cash Flow
    		 -163.48M -125.55M -102.71M -40.79M -857.84K -729.83K
    Capital Expenditures
    		 -1.01M -1.01M -1.01M -456K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -498.44K -430.44K -434.44K -218.24K 267.09K 264.4K
    Investing Cash Flow
    		 -1.51M -1.44M -1.44M -674.24K 267.09K 264.4K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 628K 405K 405K 45K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 101.59M 95.42M 95.42M 47.54M n/a n/a
    Financial Cash Flow
    		 101.59M 95.42M 95.42M 47.54M n/a n/a
    Net Cash Flow
    		 181.13M 141.52M 164.35M 92.61M -590.74K -465.43K
    Free Cash Flow
    		 -164.5M -126.56M -103.72M -41.25M -857.84K -729.83K

    Add to Watchlist