Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
6.84
+0.14 (2.09%)
May 26, 2026, 1:45 PM EDT - Market open

Amplitude Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89.58-88.54-94.32-90.36-93.38-74.98
Depreciation & Amortization
10.089.616.115.624.663.09
Stock-Based Compensation
91.4992.13100.0288.2967.2234.39
Other Adjustments
6.996.494.273.623.771.8
Change in Receivables
0.442.772.21-8.45-2.43-3.03
Changes in Accounts Payable
-0.054.69-1.992.5-2.88-1.05
Changes in Accrued Expenses
9.379.1110.5211.874.575.56
Changes in Unearned Revenue
16.1512.226.3512.5820.728.47
Changes in Other Operating Activities
-18.66-18.65-14.66-0.03-7.63-25.96
Operating Cash Flow
26.2429.8218.5125.63-5.38-31.71
Operating Cash Flow Growth
149.12%61.16%-27.80%---
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
110.7871.2893.7512.5--
Payments for Business Acquisitions
-3.03-3.03-16.07--0.391.72
Other Investing Activities
-0.37-0.18----
Investing Cash Flow
13.45-55.08-75.379.32-89.39-1.5
Issuance of Common Stock
7.389.1611.0818.0524.9167.26
Repurchase of Common Stock
-90.55-73.42-31.03-22.98-19.07-144.42
Net Common Stock Issued (Repurchased)
-83.18-64.26-19.94-4.945.8322.84
Issuance of Preferred Stock
-----199.8
Net Preferred Stock Issued (Repurchased)
-----199.8
Other Financing Activities
-1.07-1.07----
Financing Cash Flow
-84.25-65.33-19.94-4.945.83222.64
Net Cash Flow
-44.57-90.59-76.830.01-88.95189.43
Free Cash Flow
24.6228.216.7824.35-9.02-33.24
Free Cash Flow Growth
-12.70%68.06%-31.09%---
FCF Margin
6.90%8.22%5.61%8.81%-3.79%-19.87%
Free Cash Flow Per Share
0.190.210.140.21-0.08-0.65
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
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q