Amplitude, Inc. (AMPL) quarterly cash flow statement — complete operating, investing & financing history
Amplitude, Inc. (AMPL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 25.58M | -11.61M | 12.84M | 4.96M | 20.05M | -8.02M | 3.16M | 6.17M | 9.23M | -48K | 2.32M | 7.96M | 20.41M | -5.06M | -4.6M | -3.14M | 10.64M | -8.29M | -11.1M | -15.09M |
| Operating CF Margin % | 25.36% | -12.42% | 14.04% | 5.6% | 24.08% | -10.03% | 4.04% | 8.2% | 12.59% | -0.07% | 3.25% | 11.27% | 30.11% | -7.61% | -7.05% | -5.09% | 18.31% | -15.62% | -22.47% | -33.18% |
| Operating CF Growth % | 27.57% | -44.71% | 306.69% | -19.66% | 117.32% | -16612.5% | 35.98% | -22.53% | -54.78% | 99.05% | 150.48% | 353.71% | 91.75% | 38.94% | 58.59% | 79.19% | 310.27% | -1694.16% | -271.25% | - |
| Net Income | -34.62M | -23.27M | -17.66M | -23.99M | -24.67M | -22.23M | -32.59M | -16.85M | -23.41M | -21.46M | -18.54M | -17.75M | -27.76M | -26.32M | -24.05M | -22.54M | -24.57M | -22.22M | -21.9M | -36.56M |
| Depreciation & Amortization | 3.3M | 2.76M | 2.48M | 2.47M | 2.37M | 2.29M | 1.97M | 1.38M | 1.31M | 1.45M | 1.42M | 1.45M | 1.4M | 1.35M | 1.44M | 1.32M | 1.01M | 901K | 883K | 873K |
| Stock-Based Compensation | 26.8M | 19.96M | 21.91M | 25.12M | 24.5M | 20.6M | 35.1M | 21.11M | 22.74M | 21.06M | 23.28M | 23.09M | 21.96M | 19.96M | 20.39M | 18.49M | 14.84M | 13.5M | 14.26M | 14.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.3M | 1.88M | 2.01M | 1.54M | 1.56M | 1.38M | 1.35M | 1.64M | 530K | 746K | 1.6M | 608K | 666K | 740K | 1.08M | 812K | 957K | 927K | 34K | 250K |
| Working Capital Changes | 27.79M | -12.93M | 4.1M | -182K | 16.29M | -10.05M | -2.68M | -1.1M | 8.06M | -1.85M | -5.44M | 570K | 24.13M | -792K | -3.46M | -1.22M | 18.41M | -1.4M | -4.38M | 5.81M |
| Change in Receivables | 12.53M | -17.71M | 11.3M | 1.79M | 5.05M | -15.38M | 2.91M | 4.86M | 1.22M | -6.78M | 2.33M | 1.23M | -3.86M | -8.14M | 8.46M | -3.35M | -4.64M | -2.9M | 2.36M | 2.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.98M | -3.55M | 152K | 3.59M | -239K | 1.18M | -1.68M | 402K | -12.06M | 11.35M | -3.26M | 5.42M | -2.79M | 3.12M | -1.71M | 1.42M | -1.26M | -1.33M | 146K | -501K |
| Cash from Investing | 37.03M | 42.14M | 11.74M | -21.83M | -18.61M | -26.39M | -143.12M | 32.08M | 12.61M | 23.06M | 11.66M | -476K | -1.09M | -777K | -24.75M | -60.85M | -2.48M | -1.31M | -1.14M | -697K |
| Capital Expenditures | -1.24M | -1.57M | -185K | -459K | -538K | -439K | -746K | -16K | -606K | -357K | -284K | -476K | -666K | -329K | -620K | -487K | -1.81M | -713K | -572K | -302K |
| CapEx % of Revenue | 1.23% | 1.68% | 0.2% | 0.52% | 0.65% | 0.55% | 0.95% | 0.02% | 0.83% | 0.49% | 0.4% | 0.67% | 0.98% | 0.49% | 0.95% | 0.79% | 3.12% | 1.34% | 1.16% | 0.66% |
| Acquisitions | 0 | 0 | 65K | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394K | 0 | 0 | 0 | -1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -604K | -186K | -1.65M | -1.15M | -1.75M | -765K | -16.95M | -1.66M | -1.78M | -733K | 11.95M | 0 | -425K | -448K | -654K | -59.97M | -669K | -594K | -568K | -394K |
| Cash from Financing | -75.42M | -25.01M | -25.72M | -20.56M | -12.96M | -6.09M | -5.81M | -3.14M | -5.2M | -5.79M | -4.01M | -3.32M | 990K | 1.41M | 599K | 1.22M | 1.44M | 2.57M | 845K | 42.48M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -68.31M | -20.27M | -15.57M | -9.87M | -1.95M | 1.53M | 903K | 2.35M | 1.46M | 1.79M | 1.05M | 1.18M | 699K | 1.04M | 701K | 1.04M | 1.16M | 3.99M | 5.15M | 37.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -68.73M | -20.73M | -16.46M | -11.74M | -2.54M | 0 | 0 | 0 | 0 | 0 | 648K | 0 | 0 | -648K | 15K | -2K | -13K | 0 | 1K | -1K |
| Other Financing | -7.11M | -4.74M | -10.15M | -10.69M | -11.02M | -7.62M | -6.71M | -5.48M | -6.67M | -7.59M | -5.06M | -4.51M | 291K | 370K | -102K | 175K | 279K | -1.42M | -4.3M | 5.36M |
| Net Change in Cash | -12.81M | 5.52M | -1.14M | -37.44M | -11.51M | -40.5M | -145.77M | 35.99M | 16.63M | 17.21M | 9.97M | 4.16M | 20.3M | -4.43M | -28.75M | -62.78M | 9.6M | -7.02M | -11.4M | 26.7M |
| Free Cash Flow | 24.34M | -12.04M | 12.65M | 3.35M | 18.17M | -9.23M | 1.53M | 4.5M | 6.84M | -1.14M | 1.48M | 7.49M | 19.32M | -5.84M | -5.87M | -3.89M | 8.16M | -9.6M | -12.24M | -15.78M |
| FCF Margin % | 24.13% | -12.88% | 13.84% | 3.78% | 21.82% | -11.54% | 1.95% | 5.98% | 9.33% | -1.57% | 2.08% | 10.6% | 28.5% | -8.78% | -9% | -6.31% | 14.04% | -18.08% | -24.77% | -34.71% |
| FCF Growth % | 33.99% | -30.54% | 728.42% | -25.48% | 165.58% | -710.72% | 3.04% | -39.93% | -64.58% | 80.51% | 125.24% | 292.69% | 136.67% | 39.16% | 52.04% | 75.38% | 240.32% | -777.95% | -222.47% | - |
| FCF per Share | 0.19 | -0.09 | 0.09 | 0.03 | 0.14 | -0.07 | 0.01 | 0.04 | 0.06 | -0.01 | 0.01 | 0.06 | 0.17 | -0.05 | -0.05 | -0.03 | 0.07 | -0.09 | -0.11 | -0.15 |
| FCF Conversion (FCF/Net Income) | -0.74x | 0.50x | -0.73x | -0.21x | -0.81x | 0.36x | -0.10x | -0.37x | -0.39x | 0.00x | -0.13x | -0.45x | -0.74x | 0.19x | 0.19x | 0.14x | -0.43x | 0.37x | 0.51x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 394K | 125K | 166K | 264K | 410K | 47K | 92K | 231K | 121K | 122K | 51K | 109K | 172K | 223K | 61K | 28K | 112K | 12K | 45K |