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Amplitude, Inc. AMPL Financing Cash Flow

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Other financials

Income statement

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Revenue$93.5M+16.9%
Gross profit$68.3M+14.3%
Net income-$23.3M-4.7%
EPS (diluted)-$0.170.0%

Balance sheet

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Cash & equivalents$86.6M-34.0%
Total debt$10.1M+89.0%
Total equity$217.3M-24.9%
Total assets$401.7M-9.9%

Cash flow

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Operating cash flow-$11.6M-44.7%
CapEx$435.0K-0.9%
Free cash flow-$12.0M-42.3%

Valuation

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Market cap$905.79M-41.0%
Enterprise value$829.35M-41.2%
P/S2.5×-2.5×

Profitability

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Gross margin73.6%-0.9pp
Net margin-25.1%-4.0pp
FCF margin6.9%+4.1pp

Returns & leverage

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Return on equity-35.4%+2.9pp
Debt / equity0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Amplitude, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Amplitude, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitude, Inc.'s financing cash flow?
Amplitude, Inc. (AMPL) reported financing cash flow of -$25.01M in Q1 2026.
How has Amplitude, Inc.'s financing cash flow changed year-over-year?
Amplitude, Inc.'s financing cash flow decreased by 310.6% year-over-year, from -$6.09M to -$25.01M.
What is the long-term trend for Amplitude, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Amplitude, Inc.'s financing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $222.64M to -$65.33M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.