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Amplitude, Inc. AMPL Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$23.27M-4.7%-$17.66M+45.8%-$23.99M-42.3%-$24.67M-5.4%-$22.23M-3.6%
$2.76M+20.7%$2.48M+25.7%$2.47M+79.6%$2.37M+80.9%$2.29M+57.6%
$19.96M-3.1%$21.91M-37.6%$25.12M+19.0%$24.51M+7.8%$20.6M-2.2%
-$11.61M-44.7%$12.84M+307%$4.96M-19.7%$20.05M+117%-$8.02M-16,613%
$435K-0.9%$185K-75.2%$459K+2,769%$538K-11.2%$439K+23.0%
$42.14M+260%-$21.83M-168%-$18.61M-248%-$26.39M-214%
$20.73M$16.46M$11.75M$2.54M$0
-$25.01M-311%-$25.72M-343%-$20.56M-556%-$12.96M-149%-$6.09M-5.1%
$5.52M+114%-$1.14M+99.2%-$37.44M-207%-$11.51M-169%-$40.5M-335%
-$12.04M-42.3%$12.65M+425%$4.5M-26.9%$19.52M+126%-$8.46M-1,989%

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Questions, answered.

How much cash does Amplitude, Inc. generate?
Amplitude, Inc. (AMPL) generated $26.2M in operating cash flow over the trailing twelve months.
What is Amplitude, Inc.'s free cash flow?
After $1.6M of capital expenditures, Amplitude, Inc.'s free cash flow was $24.6M over the trailing twelve months, up 182.2% year over year.
Where does Amplitude, Inc.'s cash flow data come from?
Every line is extracted from Amplitude, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.