Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
12.46
-0.06 (-0.48%)
Sep 9, 2026, 10:12 AM 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 | Jun '26 Jun 30, 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 | -99.53 | -88.54 | -94.32 | -90.36 | -93.38 | -74.98 |
Depreciation & Amortization | 4.85 | 3.44 | 2.88 | 5.62 | 4.66 | 3.09 |
Other Amortization | 6.16 | 6.16 | 3.23 | - | - | - |
Stock-Based Compensation | 93.79 | 92.13 | 100.02 | 88.29 | 67.22 | 34.39 |
Other Operating Activities | 7.73 | 6.49 | 4.27 | 3.62 | 3.77 | 1.8 |
Change in Accounts Receivable | 7.92 | 2.77 | 2.21 | -8.45 | -2.43 | -3.03 |
Change in Accounts Payable | -1.78 | 4.69 | -1.99 | 2.5 | -2.88 | -1.05 |
Change in Unearned Revenue | 8.67 | 12.22 | 6.35 | 12.58 | 20.7 | 28.47 |
Change in Other Net Operating Assets | 3.96 | -9.53 | -4.14 | 11.84 | -3.05 | -20.4 |
Operating Cash Flow | 31.76 | 29.82 | 18.51 | 25.63 | -5.38 | -31.71 |
Operating Cash Flow Growth | 48.72% | 61.16% | -27.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.32 | -1.62 | -1.73 | -1.28 | -3.63 | -1.53 |
Cash Acquisitions | -2.63 | -3.03 | -16.07 | - | -0.39 | 1.72 |
Sale (Purchase) of Intangibles | -4.35 | -4.73 | -5.05 | -1.9 | -2.18 | -1.69 |
Investment in Securities | 78.75 | -45.53 | -52.52 | 12.5 | -83.19 | - |
Investing Cash Flow | 69.08 | -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 | Jun '26 Jun 30, 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 | 3.64 | 4.88 | 6.51 | 4.62 | 6.91 | 21.78 |
Repurchase of Common Stock | -153.71 | -74.49 | -31.03 | -22.98 | -19.07 | -144.42 |
Other Financing Activities | 3.36 | 4.28 | 4.58 | 13.43 | 17.99 | 145.48 |
Financing Cash Flow | -146.71 | -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 | Jun '26 Jun 30, 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 | -45.87 | -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 | Jun '26 Jun 30, 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 | 29.44 | 28.2 | 16.78 | 24.35 | -9.02 | -33.24 |
Free Cash Flow Growth | 50.08% | 68.06% | -31.09% | - | - | - |
Free Cash Flow Margin | 7.87% | 8.22% | 5.61% | 8.81% | -3.79% | -19.87% |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.14 | 0.21 | -0.08 | -0.65 |
Levered Free Cash Flow | 71.19 | 54.61 | 40.24 | 50.68 | 14.02 | 8.41 |
Unlevered Free Cash Flow | 71.19 | 54.61 | 40.24 | 50.68 | 14.02 | 8.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.98 | 0.97 | 0.49 | 0.45 | 0.42 | 0.18 |
Change in Working Capital | 18.77 | 10.15 | 2.43 | 18.47 | 12.34 | 3.98 |