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% | ||
| $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— | —— | ||
| -$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% | ||
| $24.62M-12.7% | $28.2M+57.0% | $17.96M-8.4% | $19.62M+125% | $8.73M-48.0% |
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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.
