Amplitude Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%	-	-	-
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
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	-45.87	-90.59	-76.8	30.01	-88.95	189.43
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
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

SEC Filings: 10-K · 10-Q