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Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
17.34
+0.01 (0.06%)
At close: Nov 13, 2026, 4:00 PM EST
16.80
-0.54 (-3.14%)
After-hours: Nov 13, 2026, 7:30 PM EST

Amplitude Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.07-88.54-94.32-90.36-93.38-74.98
Depreciation & Amortization
5.913.442.885.624.663.09
Other Amortization
6.166.163.23---
Stock-Based Compensation
96.3792.13100.0288.2967.2234.39
Other Operating Activities
6.726.494.273.623.771.8
Change in Accounts Receivable
2.062.772.21-8.45-2.43-3.03
Change in Accounts Payable
1.914.69-1.992.5-2.88-1.05
Change in Unearned Revenue
16.2812.226.3512.5820.728.47
Change in Other Net Operating Assets
-2.18-9.53-4.1411.84-3.05-20.4
Operating Cash Flow
33.9429.8218.5125.63-5.38-31.71
Operating Cash Flow Growth
68.47%61.16%-27.80%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.37-1.62-1.73-1.28-3.63-1.53
Cash Acquisitions
0.07-3.03-16.07--0.391.72
Sale (Purchase) of Intangibles
-4.01-4.73-5.05-1.9-2.18-1.69
Investment in Securities
88-45.53-52.5212.5-83.19-
Investing Cash Flow
81.32-55.08-75.379.32-89.39-1.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.224.886.514.626.9121.78
Repurchase of Common Stock
-147.32-74.49-31.03-22.98-19.07-144.42
Other Financing Activities
4.494.284.5813.4317.99145.48
Financing Cash Flow
-138.61-65.33-19.94-4.945.83222.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-23.35-90.59-76.830.01-88.95189.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31.5728.216.7824.35-9.02-33.24
Free Cash Flow Growth
75.77%68.06%-31.09%---
Free Cash Flow Margin
7.96%8.22%5.61%8.81%-3.79%-19.87%
Free Cash Flow Per Share
0.240.210.140.21-0.08-0.65
Levered Free Cash Flow
7454.6140.2450.6814.028.41
Unlevered Free Cash Flow
7454.6140.2450.6814.028.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.810.970.490.450.420.18
Change in Working Capital
18.0610.152.4318.4712.343.98
SEC Filings: 10-K · 10-Q