Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
11.16
+0.17 (1.55%)
Dec 5, 2025, 4:00 PM EST - Market closed

Amplitude Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-103.48-94.32-90.36-93.38-74.98-24.57
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Depreciation & Amortization
5.872.883.274.663.091.69
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Other Amortization
3.233.232.35---
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Stock-Based Compensation
105.32100.0288.2967.2234.3916.55
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Other Operating Activities
5.834.273.623.771.80.67
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Change in Accounts Receivable
-5.632.21-8.45-2.43-3.03-5.56
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Change in Accounts Payable
2.86-1.992.5-2.88-1.052.41
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Change in Unearned Revenue
15.886.3512.5820.728.4711.05
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Change in Other Net Operating Assets
-9.75-4.1411.84-3.05-20.4-12.64
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Operating Cash Flow
20.1518.5125.63-5.38-31.71-10.39
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Operating Cash Flow Growth
14.00%-27.80%----
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Capital Expenditures
-2.18-1.73-1.28-3.63-1.53-0.98
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Cash Acquisitions
-19.16-16.07--0.391.72-3.7
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Sale (Purchase) of Intangibles
-4.14-5.05-1.9-2.18-1.69-1.22
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Investment in Securities
-184.46-52.5212.5-83.19--
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Investing Cash Flow
-209.94-75.379.32-89.39-1.5-5.91
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Issuance of Common Stock
4.96.514.626.9121.784.43
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Repurchase of Common Stock
-53.88-31.03-22.98-19.07-144.42-1.3
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Other Financing Activities
3.564.5813.4317.99145.481.3
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Financing Cash Flow
-45.42-19.94-4.945.83222.6454.25
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Net Cash Flow
-235.22-76.830.01-88.95189.4337.95
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Free Cash Flow
17.9616.7824.35-9.02-33.24-11.38
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Free Cash Flow Growth
9.48%-31.09%----
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Free Cash Flow Margin
5.45%5.61%8.81%-3.79%-19.87%-11.10%
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Free Cash Flow Per Share
0.140.140.21-0.08-0.65-0.45
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Cash Income Tax Paid
0.890.490.450.420.180.22
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Levered Free Cash Flow
49.9140.2450.6814.028.416.78
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Unlevered Free Cash Flow
49.9140.2450.6814.028.416.78
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Change in Working Capital
3.372.4318.4712.343.98-4.74
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q