Amplify Small-Mid Cap Equity ETF (SMAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.8M | -804K | -3.18M | -3.36M | -12.7M | 0 | 492K | -3.07M | -164.13K | -973.45K | -347.67K | -432.55K | -186.72K | -145.68K | -251.2K | -720.79B |
| Operating CF Margin % | -114.55% | -56.66% | -271.45% | -240% | -792.7% | - | 21.63% | -56.46% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | -7637.21% | 100% | 241.51% | -608.76% | 12.1% | -568.21% | -38.4% | 100% | - | - | - | - |
| Net Income | -1.68M | -3.32M | -4.44M | -6.91M | -8.2M | -6.39M | 0 | -20.89M | -928.75K | -959.22K | 505.19K | 169.88K | 184.11K | -130.23K | -186.89K | -413.95K |
| Depreciation & Amortization | 342K | 330K | 280K | 535K | 307K | 298K | 0 | 872K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 205K | 423K | 907K | 27K | 29K | 3.33M | 0 | 14.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -16K | 3K | 6K | 28K | 22K | 12K | 0 | -72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.12M | 1.76M | 67K | -991K | -914K | 0 | 0 | 3.23M | 479.24K | 429.63K | -1.28M | -961.34K | -541.22K | -196.31K | -40.28K | -413.95B |
| Working Capital Changes | -1.78M | 0 | 0 | 3.95M | -3.95M | 0 | 0 | -272.71K | 285.39K | -443.85K | 431.18K | 358.91K | 170.39K | 180.86K | -24.03K | -306.84B |
| Change in Receivables | 131K | -42K | -10K | 1.36M | 204K | 0 | 0 | -928K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 65K | 361K | -375K | -452K | 708K | 0 | 0 | 372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -292K | -159K | 404K | -1.11M | -365K | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -339K | -485K | -420K | -1.61M | -488K | 0 | -571K | -104.54M | -245.24K | 103.13M | 139.39K | 307 | 0 | 0 | 0 | -117.3T |
| Capital Expenditures | -339K | -494K | -435K | -2.18M | -488K | 0 | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 21.54% | 34.81% | 37.18% | 155.64% | 30.46% | - | - | 28.4% | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M | 17.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 24K | 9K | 15K | 571K | 0 | 0 | -571K | -103M | -245.24K | 103.13M | 139.39K | 307 | 0 | 0 | 0 | -117.3T |
| Cash from Financing | -36K | -266K | 3.98M | 586K | 21.59M | 0 | -585K | 6.48M | 181.82K | -101.92K | 0 | 0 | 0 | 0 | 0 | 118.95T |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9K | 0 | -102.9K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -36K | -266K | 3.98M | 586K | 21.59M | 0 | -585K | 6.48M | 181.82K | -101.92K | 0 | 0 | 0 | 0 | 0 | 118.95T |
| Net Change in Cash | -2.18M | -1.55M | 389K | -4.13M | 8.4M | 0 | -664K | 1.13M | -227.55K | 241.47K | -208.28K | -125.41K | -186.72K | -145.68K | -251.2K | 931.27B |
| Free Cash Flow | -2.14M | -1.3M | -3.61M | -5.54M | -13.19M | 0 | 492K | -4.61M | -164.13K | -973.45K | -347.67K | -432.55K | -186.72K | -145.68K | -251.2K | -720.79B |
| FCF Margin % | -136.09% | -91.47% | -308.63% | -395.64% | -823.16% | - | 21.63% | -84.86% | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | -7934.53% | 100% | 241.51% | -965.25% | 12.1% | -568.21% | -38.4% | 100% | - | - | - | - |
| FCF per Share | -0.06 | -0.04 | -0.11 | -0.03 | -0.54 | - | 0.04 | -0.00 | -0.01 | -0.08 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -201959.09 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.24x | 0.72x | 1.13x | 1.55x | - | -0.13x | 0.15x | 0.18x | 1.02x | -0.69x | -2.55x | -1.01x | 1.12x | 1.71x | 999999.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |