Amplitude, Inc. AMPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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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Compare these in charts →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.
