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Amplitude, Inc. AMPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amplitude, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amplitude, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335706
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses | 8,431 | 1,770 |
| Deferred revenue | 23,442 | 26,988 |
| Operating lease liabilities | (1,167) | (2,950) |
| Net cash provided by (used in) operating activities | 13,971 | 12,032 |
| Cash flows provided by (used in) investing activities: | ||
| Cash received from maturities of marketable securities | 36,200 | 23,008 |
| Cash received from sale of marketable securities | 56,778 | — |
| Purchases of marketable securities | (10,212) | (64,513) |
Item 1. Financial Statements
FAQ
- What is Amplitude, Inc.'s operating cash flow?
- Amplitude, Inc. (AMPL) reported operating cash flow of $25.58M in Q2 2026.
- How has Amplitude, Inc.'s operating cash flow changed year-over-year?
- Amplitude, Inc.'s operating cash flow increased by 27.6% year-over-year, from $20.05M to $25.58M.
- What is the long-term trend for Amplitude, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Amplitude, Inc.'s operating cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$31.71M to $29.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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