AMPL - CIK 0001866692
The table below shows Amplitude, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.61M | - | - | -$8.02M | -$48.00K | -$5.06M |
| Capital expenditure | $435.00K | - | - | $439.00K | $357.00K | $329.00K |
| Investing cash flow | $42.14M | - | - | -$26.39M | $23.06M | -$777.00K |
| Dividends paid | - | - | - | - | - |
Amplitude, Inc. reported operating cash flow of $29.82M for fiscal year 2025. That is up 61.2% from $18.51M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$16.04M (FY 2019) to $29.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $20.73M | $11.74M | $2.54M | $0.00 | - | - |
| Financing cash flow | -$25.01M | - | - | -$6.09M | -$5.79M | $1.41M |