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% | ||
| $17.71M+15.1% | -$11.31M-289% | —— | —— | $15.38M+127% | ||
| -$3.55M-400% | $152K+109% | $3.59M— | $0+100% | $1.18M-89.6% | ||
| -$1.61M+14.0% | $6.18M— | $1.17M-85.1% | $3.64M+10.7% | -$1.87M-269% | ||
| $183K-77.7% | $210K— | —— | $1.02M-50.2% | $819K-71.8% | ||
| -$748K-194% | -$948K-200% | -$541K+17.5% | -$351K-178% | -$254K-206% | ||
| $11.27M+53.7% | —— | —— | $19.66M-9.3% | $7.33M+3,548% | ||
| -$592K+58.5% | -$579K+50.5% | -$1.12M+22.5% | -$1.52M-31.6% | -$1.43M-28.0% | ||
| -$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— | ||
| $459K-70.0% | $886K-1.9% | $1.88M-20.1% | $591K-59.6% | $1.53M-14.8% | ||
| $5.41M-39.9% | $10.15M+43.6% | $12.22M+64.6% | $11.32M+52.9% | $9M-1.5% | ||
| $667K-51.6% | $1.07M+202% | $1.52M-21.5% | $302K-59.0% | $1.38M-10.9% | ||
| -$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% | ||
| $394K-3.9% | $125K+166% | $166K+80.4% | $264K+14.3% | $410K+239% | ||
| -$1.72M-143% | —— | —— | —— | -$707K+33.7% | ||
| $11.27M+53.7% | —— | —— | $19.66M-9.3% | $7.33M+3,548% | ||
| -$592K+58.5% | -$579K+50.5% | -$1.12M+22.5% | -$1.52M-31.6% | -$1.43M-28.0% | ||
| -$1.17M+28.7% | —— | —— | $5.27M+84.4% | -$1.63M-174% | ||
| $1.13M+0.2% | $1.06M+2.4% | $999K+1.7% | $1.21M+23.0% | $1.13M+14.5% | ||
| -$748K-194% | -$948K-200% | -$541K+17.5% | -$351K-178% | -$254K-206% | ||
| $26M+204% | $30M+1,100% | $18.28M-45.9% | $14.46M-3.6% | $8.55M-79.9% | ||
| $186K— | —— | —— | —— | $0— | ||
| $1.13M+48.2% | $1.47M+66.0% | $1.15M-30.8% | $1.35M-24.3% | $765K+4.4% | ||
| —— | $268K— | $268K— | $268K— | $268K— | ||
| $667K-51.6% | $1.07M+202% | $1.52M-21.5% | $302K-59.0% | $1.38M-10.9% | ||
| $177K— | —— | —— | —— | $0— | ||
| $811K+7.0% | $1.24M+30.0% | $1.05M-37.3% | $1.13M-33.0% | $758K+8.1% | ||
| -$592K+58.5% | -$579K+50.5% | -$1.12M+22.5% | -$1.52M-31.6% | -$1.43M-28.0% | ||
| $335K+324% | —— | —— | —— | $79K-68.1% | ||
| —— | $228.5K-86.6% | $228.5K-86.6% | $228.5K-86.6% | $228.5K-86.6% | ||
| $394K-3.9% | $125K+166% | $166K+80.4% | $264K+14.3% | $410K+239% | ||
| -$12.04M-42.3% | $12.65M+425% | $4.5M-26.9% | $19.52M+126% | -$8.46M-1,989% | ||
| -$12.04M-42.3% | $12.65M+425% | $4.5M-26.9% | $19.52M+126% | -$8.46M-1,989% |
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.
