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% | ||
| $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— | —— | ||
| -$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% | ||
| $24.62M+182% | $28.2M+68.1% | $17.96M+9.5% | $19.62M+7.7% | $8.73M-70.3% |
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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.
