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Amplitude Inc (AMPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMPL Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Amplitude Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-23.27
Depreciation & amortization2.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue11.27
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Commissions-1.72
Non Cash Operating Lease Costs1.13
Increase Decrease In Deferred Commission-
Increase Decrease In Operating Lease Liability-0.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.71
Increase (Decrease) in Accounts Payable-3.55
Increase (Decrease) in Accrued Liabilities-1.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.17
Other Working Capital-0.18
Other Noncash Income (Expense)0.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.61
Investing Activities
Capital Expenditures-1.57
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities22.05
Payments to Acquire Marketable Securities-4.16
Real Estate Investments0.00
Payment For Issuance Of Bridge Loan-0.19
Cash Received From Maturities26.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.71
Payments For Repurchase Of Unvested Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents81.97
Adjustments Related To Tax Withholding For Share Based Compensation-
Payment For Cash Paid For Acquisition Holdback-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.18
Total Cash Flow5.52
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About Amplitude Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.