Amplitude, Inc. (AMPL)

NASDAQ: AMPL · Real-Time Price · USD

8.89

+0.15 (1.72%)

At close: Jul 29, 2026, 4:00 PM EDT

8.88

-0.01 (-0.11%)

After-hours: Jul 29, 2026, 4:03 PM EDT

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

SEC Filings: 10-K · 10-Q