Amplitude, Inc. AMPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.27M-31.8% | -$17.66M+26.4% | -$23.99M+2.8% | -$24.67M-11.0% | -$22.23M+31.8% | ||
| $2.76M+11.3% | $2.48M+0.3% | $2.47M+4.0% | $2.37M+3.9% | $2.29M+16.0% | ||
| $19.96M-8.9% | $21.91M-12.8% | $25.12M+2.5% | $24.51M+19.0% | $20.6M-41.3% | ||
| $17.71M+257% | -$11.31M— | —— | —— | $15.38M+629% | ||
| -$3.55M-2,438% | $152K-95.8% | $3.59M— | $0-100% | $1.18M+170% | ||
| -$1.61M-126% | $6.18M+430% | $1.17M-68.0% | $3.64M+295% | -$1.87M— | ||
| $183K-12.9% | $210K— | —— | $1.02M+24.2% | $819K— | ||
| -$748K+21.1% | -$948K-75.2% | -$541K-54.1% | -$351K-38.2% | -$254K+19.6% | ||
| $11.27M— | —— | —— | $19.66M+168% | $7.33M— | ||
| -$592K-2.2% | -$579K+48.3% | -$1.12M+26.4% | -$1.52M-6.9% | -$1.43M-22.0% | ||
| -$11.61M-190% | $12.84M+159% | $4.96M-75.3% | $20.05M+350% | -$8.02M-354% | ||
| $435K+135% | $185K-59.7% | $459K-14.7% | $538K+22.6% | $439K-41.2% | ||
| $42.14M— | —— | -$21.83M-17.3% | -$18.61M+29.5% | -$26.39M+81.6% | ||
| $20.73M+26.0% | $16.46M+40.1% | $11.75M+363% | $2.54M— | $0— | ||
| $459K-48.2% | $886K-52.7% | $1.88M+217% | $591K-61.3% | $1.53M+69.3% | ||
| $5.41M-46.7% | $10.15M-16.9% | $12.22M+7.9% | $11.32M+25.8% | $9M+27.3% | ||
| $667K-37.8% | $1.07M-29.5% | $1.52M+404% | $302K-78.1% | $1.38M+288% | ||
| -$25.01M+2.8% | -$25.72M-25.1% | -$20.56M-58.6% | -$12.96M-113% | -$6.09M-4.9% | ||
| $5.52M+585% | -$1.14M+97.0% | -$37.44M-225% | -$11.51M+71.6% | -$40.5M+72.2% | ||
| $394K+215% | $125K-24.7% | $166K-37.1% | $264K-35.6% | $410K+772% | ||
| -$1.72M— | —— | —— | —— | -$707K+33.7% | ||
| $11.27M— | —— | —— | $19.66M+168% | $7.33M— | ||
| -$592K-2.2% | -$579K+48.3% | -$1.12M+26.4% | -$1.52M-6.9% | -$1.43M-22.0% | ||
| -$1.17M— | —— | —— | $5.27M+423% | -$1.63M— | ||
| $1.13M+6.3% | $1.06M+6.4% | $999K-17.1% | $1.21M+6.8% | $1.13M+8.7% | ||
| -$748K+21.1% | -$948K-75.2% | -$541K-54.1% | -$351K-38.2% | -$254K+19.6% | ||
| $26M-13.3% | $30M+64.2% | $18.28M+26.4% | $14.46M+69.1% | $8.55M+242% | ||
| $186K— | —— | —— | —— | $0— | ||
| $1.13M-22.6% | $1.47M+27.9% | $1.15M-15.0% | $1.35M+76.2% | $765K-13.4% | ||
| —— | $268K0.0% | $268K0.0% | $268K0.0% | $268K— | ||
| $667K-37.8% | $1.07M-29.5% | $1.52M+404% | $302K-78.1% | $1.38M+288% | ||
| $177K— | —— | —— | —— | $0— | ||
| $811K-34.3% | $1.24M+17.3% | $1.05M-6.6% | $1.13M+48.8% | $758K-20.2% | ||
| -$592K-2.2% | -$579K+48.3% | -$1.12M+26.4% | -$1.52M-6.9% | -$1.43M-22.0% | ||
| $335K— | —— | —— | —— | $79K— | ||
| —— | $228.5K0.0% | $228.5K0.0% | $228.5K0.0% | $228.5K-86.6% | ||
| $394K+215% | $125K-24.7% | $166K-37.1% | $264K-35.6% | $410K+772% | ||
| -$12.04M-195% | $12.65M+181% | $4.5M-77.0% | $19.52M+331% | -$8.46M-451% | ||
| -$12.04M-195% | $12.65M+181% | $4.5M-77.0% | $19.52M+331% | -$8.46M-451% |
Chart any of these lines over time, or line them up against competitors.
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.
