Amplitude, Inc. (AMPL) Cash Flow Statement
Amplitude, Inc. (AMPL) generated $31.8M of operating cash flow over the twelve months to 2026-06-30, spent $6.7M on capital expenditure and had free cash flow of $25.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -31.7 | -5.4 | 25.6 | 18.5 | 29.8 | 31.8 | |
| Capital expenditure | 3.2 | 5.8 | 3.2 | 6.8 | 6.3 | -6.7 | |
| Free cash flow | -34.9 | -11.2 | 22.4 | 11.7 | 23.5 | 25.1 | |
| Share repurchases | — | — | 0.6 | 0.0 | 30.7 | — | |
| Stock-based compensation | 34.4 | 67.2 | 88.3 | 100.0 | 92.1 | — |
USD millions · SEC XBRL
Amplitude, Inc. — questions
- What is Amplitude, Inc.'s operating cash flow?
- $31.8M over the twelve months to 2026-06-30.
- How much does Amplitude, Inc. spend on capital expenditure?
- $6.7M over the twelve months to 2026-06-30.
- What is Amplitude, Inc.'s free cash flow?
- $25.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Amplitude, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.