Amplitude, Inc. AMPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89.58M+5.8% | -$88.54M+6.1% | -$103.48M-28.9% | -$96.34M-18.7% | -$95.09M-11.2% | ||
| $10.08M+45.2% | $9.61M+57.3% | $9.1M+63.7% | $8M+42.2% | $6.94M+21.3% | ||
| $91.49M-8.1% | $92.13M-7.9% | $105.32M+19.4% | $101.32M+12.4% | $99.55M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $191K— | $4.93M— | $3.1M— | —— | —— | ||
| $9.37M+1.6% | $9.11M-14.0% | $2.94M-74.2% | $9.58M+46.9% | $9.23M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.59M-234% | -$2.09M-640% | -$1.46M— | -$1.58M— | -$776K— | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+26.6% | -$4.65M+4.9% | -$5.24M-6.1% | -$5.57M-33.9% | -$5.2M-14.7% | ||
| $26.24M+149% | $29.82M+61.2% | $20.15M+14.0% | $21.36M+9.7% | $10.53M-65.6% | ||
| $1.62M-10.5% | $1.62M-6.0% | $2.18M+72.8% | $1.74M+39.5% | $1.81M+38.3% | ||
| —— | —— | -$209.94M-364% | -$156.03M-433% | -$124.81M-476% | ||
| $51.47M— | $30.74M— | $14.28M— | $2.54M— | —— | ||
| $3.81M-38.9% | $4.88M-25.0% | $4.9M-26.4% | $5.37M-2.2% | $6.24M+32.1% | ||
| $39.09M+26.5% | $42.68M+37.6% | $39.6M+34.6% | $34.8M+27.4% | $30.89M+21.1% | ||
| $3.57M-19.2% | $4.28M-6.6% | $3.56M-23.0% | $3.98M+14.0% | $4.41M-49.0% | ||
| -$84.25M-316% | -$65.33M-228% | -$45.42M-150% | -$28M-52.7% | -$20.24M-66.7% | ||
| -$44.57M+66.9% | -$90.59M-18.0% | -$235.22M-398% | -$162.67M-439% | -$134.52M-360% | ||
| $949K+21.7% | $965K+96.5% | $887K+56.7% | $813K+54.9% | $780K+93.5% | ||
| —— | —— | —— | —— | -$3.91M-68.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+26.6% | -$4.65M+4.9% | -$5.24M-6.1% | -$5.57M-33.9% | -$5.2M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.4M+6.5% | $4.4M+10.3% | $4.37M+11.6% | $4.35M+10.9% | $4.13M+5.4% | ||
| -$2.59M-234% | -$2.09M-640% | -$1.46M— | -$1.58M— | -$776K— | ||
| $88.73M+48.4% | $71.28M-24.0% | $43.78M-57.8% | $59.26M-15.3% | $59.8M+8.7% | ||
| —— | —— | —— | —— | $0— | ||
| $5.09M+0.2% | $4.73M-6.5% | $4.14M-12.3% | $4.65M+31.2% | $5.09M+132% | ||
| —— | $1.07M— | $804K— | $536K— | $268K— | ||
| $3.57M-19.2% | $4.28M-6.6% | $3.56M-23.0% | $3.98M+14.0% | $4.41M-49.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.23M-16.6% | $4.17M-16.8% | $3.89M-13.7% | $4.52M+35.5% | $5.07M+155% | ||
| -$3.82M+26.6% | -$4.65M+4.9% | -$5.24M-6.1% | -$5.57M-33.9% | -$5.2M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $914K-86.6% | $2.39M-53.3% | $3.88M+13.4% | $5.36M+213% | ||
| $949K+21.7% | $965K+96.5% | $887K+56.7% | $813K+54.9% | $780K+93.5% | ||
| $24.62M+182% | $28.2M+68.1% | $17.96M+9.5% | $19.62M+7.7% | $8.73M-70.3% | ||
| $24.62M+182% | $28.2M+68.1% | $17.96M+9.5% | $19.62M+7.7% | $8.73M-70.3% |
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.
