Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
9.15
+0.41 (4.69%)
Jul 29, 2026, 3:18 PM EDT - Market open
Amplitude Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -89.58 | -88.54 | -94.32 | -90.36 | -93.38 | -74.98 |
Depreciation & Amortization | 10.08 | 9.61 | 6.11 | 5.62 | 4.66 | 3.09 |
Stock-Based Compensation | 91.49 | 92.13 | 100.02 | 88.29 | 67.22 | 34.39 |
Other Adjustments | 6.99 | 6.49 | 4.27 | 3.62 | 3.77 | 1.8 |
Change in Receivables | 0.44 | 2.77 | 2.21 | -8.45 | -2.43 | -3.03 |
Changes in Accounts Payable | -0.05 | 4.69 | -1.99 | 2.5 | -2.88 | -1.05 |
Changes in Accrued Expenses | 9.37 | 9.11 | 10.52 | 11.87 | 4.57 | 5.56 |
Changes in Unearned Revenue | 16.15 | 12.22 | 6.35 | 12.58 | 20.7 | 28.47 |
Changes in Other Operating Activities | -18.66 | -18.65 | -14.66 | -0.03 | -7.63 | -25.96 |
Operating Cash Flow | 26.24 | 29.82 | 18.51 | 25.63 | -5.38 | -31.71 |
Operating Cash Flow Growth | 149.12% | 61.16% | -27.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.62 | -1.62 | -1.73 | -1.28 | -3.63 | -1.53 |
Purchases of Intangible Assets | -5.09 | -4.73 | -5.05 | -1.9 | -2.18 | -1.69 |
Purchases of Investments | -87.23 | -116.81 | -146.27 | - | -83.19 | - |
Proceeds from Sale of Investments | 110.78 | 71.28 | 93.75 | 12.5 | - | - |
Cash Acquisitions | - | -3.03 | -16.07 | - | -0.39 | 1.72 |
Other Investing Activities | - | -0.18 | - | - | - | - |
Investing Cash Flow | 13.45 | -55.08 | -75.37 | 9.32 | -89.39 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 7.38 | 9.16 | 11.08 | 18.05 | 24.9 | 167.26 |
Repurchase of Common Stock | -90.55 | -73.42 | -31.03 | -22.98 | -19.07 | -144.42 |
Net Common Stock Issued (Repurchased) | -83.18 | -64.26 | -19.94 | -4.94 | 5.83 | 22.84 |
Issuance of Preferred Stock | - | - | - | - | - | 199.8 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 199.8 |
Other Financing Activities | - | -1.07 | - | - | - | - |
Financing Cash Flow | -84.25 | -65.33 | -19.94 | -4.94 | 5.83 | 222.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -44.57 | -90.59 | -76.8 | 30.01 | -88.95 | 189.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.62 | 28.2 | 16.78 | 24.35 | -9.02 | -33.24 |
Free Cash Flow Growth | 182.18% | 68.06% | -31.09% | - | - | - |
FCF Margin | 6.90% | 8.22% | 5.61% | 8.81% | -3.79% | -19.87% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.14 | 0.21 | -0.08 | -0.65 |
Levered Free Cash Flow | -74.3 | -73.18 | -89.71 | -59.1 | -77.59 | -66.41 |
Unlevered Free Cash Flow | -84.58 | -84.25 | -104.85 | -72.72 | -81.6 | -66.6 |