Amplitude, Inc. AMPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89.58M-1.2% | -$88.54M+14.4% | -$103.48M-7.4% | -$96.34M-1.3% | -$95.09M-0.8% | ||
| $10.08M+4.9% | $9.61M+5.6% | $9.1M+13.7% | $8M+15.3% | $6.94M+13.7% | ||
| $91.49M-0.7% | $92.13M-12.5% | $105.32M+4.0% | $101.32M+1.8% | $99.55M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $191K-96.1% | $4.93M+59.2% | $3.1M— | —— | —— | ||
| $9.37M+2.9% | $9.11M+210% | $2.94M-69.4% | $9.58M+3.8% | $9.23M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.59M-23.6% | -$2.09M-43.2% | -$1.46M+7.3% | -$1.58M-103% | -$776K-174% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+17.9% | -$4.65M+11.3% | -$5.24M+5.9% | -$5.57M-7.0% | -$5.2M-6.4% | ||
| $26.24M-12.0% | $29.82M+48.0% | $20.15M-5.7% | $21.36M+103% | $10.53M-43.1% | ||
| $1.62M-0.2% | $1.62M-25.7% | $2.18M+25.5% | $1.74M-3.8% | $1.81M+4.8% | ||
| —— | —— | -$209.94M-34.5% | -$156.03M-25.0% | -$124.81M-65.6% | ||
| $51.47M+67.4% | $30.74M+115% | $14.28M+463% | $2.54M— | —— | ||
| $3.81M-21.9% | $4.88M-0.3% | $4.9M-8.8% | $5.37M-14.0% | $6.24M-4.1% | ||
| $39.09M-8.4% | $42.68M+7.8% | $39.6M+13.8% | $34.8M+12.7% | $30.89M-0.4% | ||
| $3.57M-16.6% | $4.28M+20.2% | $3.56M-10.5% | $3.98M-9.9% | $4.41M-3.7% | ||
| -$84.25M-29.0% | -$65.33M-43.8% | -$45.42M-62.2% | -$28M-38.3% | -$20.24M-1.5% | ||
| -$44.57M+50.8% | -$90.59M+61.5% | -$235.22M-44.6% | -$162.67M-20.9% | -$134.52M-75.2% | ||
| $949K-1.7% | $965K+8.8% | $887K+9.1% | $813K+4.2% | $780K+58.9% | ||
| —— | —— | —— | —— | -$3.91M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+17.9% | -$4.65M+11.3% | -$5.24M+5.9% | -$5.57M-7.0% | -$5.2M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.4M0.0% | $4.4M+0.6% | $4.37M+0.4% | $4.35M+5.5% | $4.13M+3.6% | ||
| -$2.59M-23.6% | -$2.09M-43.2% | -$1.46M+7.3% | -$1.58M-103% | -$776K-174% | ||
| $88.73M+24.5% | $71.28M+62.8% | $43.78M-26.1% | $59.26M-0.9% | $59.8M-36.2% | ||
| —— | —— | —— | —— | $0— | ||
| $5.09M+7.8% | $4.73M+14.1% | $4.14M-11.0% | $4.65M-8.5% | $5.09M+0.6% | ||
| —— | $1.07M+33.3% | $804K+50.0% | $536K+100% | $268K— | ||
| $3.57M-16.6% | $4.28M+20.2% | $3.56M-10.5% | $3.98M-9.9% | $4.41M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.23M+1.3% | $4.17M+7.3% | $3.89M-13.9% | $4.52M-10.9% | $5.07M+1.1% | ||
| -$3.82M+17.9% | -$4.65M+11.3% | -$5.24M+5.9% | -$5.57M-7.0% | -$5.2M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $914K-61.8% | $2.39M-38.2% | $3.88M-27.6% | $5.36M-21.7% | ||
| $949K-1.7% | $965K+8.8% | $887K+9.1% | $813K+4.2% | $780K+58.9% | ||
| $24.62M-12.7% | $28.2M+57.0% | $17.96M-8.4% | $19.62M+125% | $8.73M-48.0% | ||
| $24.62M-12.7% | $28.2M+57.0% | $17.96M-8.4% | $19.62M+125% | $8.73M-48.0% |
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.
