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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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--
Cash Acquisitions
--3.03-16.07--0.391.72
Other Investing Activities
--0.18----
Investing Cash Flow
13.45-55.08-75.379.32-89.39-1.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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----
Financing Cash Flow
-84.25-65.33-19.94-4.945.83222.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-44.57-90.59-76.830.01-88.95189.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.6228.216.7824.35-9.02-33.24
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
0.190.210.140.21-0.08-0.65
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
SEC Filings: 10-K · 10-Q