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Amplitude Inc

AMPL

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6.060USD

-0.070-1.14%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

803.67MMarket Cap

LossP/E TTM



Amplitude Inc

6.060

-0.070-1.14%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Amplitude Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-44.71%-11.61M

306.69%12.84M

-19.66%4.96M

117.32%20.05M

-16612.50%-8.02M

35.98%3.16M

-22.53%6.17M

-54.78%9.23M

99.05%-48.00K

150.48%2.32M

353.71%7.96M

91.75%20.41M

38.94%-5.06M

58.59%-4.60M

79.19%-3.14M

--10.64M

---8.29M

---11.10M

---15.09M

Net income from continuing operations

-4.69%-23.27M

45.82%-17.66M

-42.32%-23.99M

-5.35%-24.67M

-3.59%-22.23M

-75.75%-32.59M

5.03%-16.85M

15.65%-23.41M

18.45%-21.46M

22.88%-18.54M

21.28%-17.75M

-12.98%-27.76M

-18.43%-26.32M

-9.78%-24.05M

38.34%-22.54M

---24.57M

---22.22M

---21.90M

---36.56M

Operating gains losses

20.70%2.76M

25.74%2.48M

79.56%2.47M

80.95%2.37M

57.59%2.29M

38.73%1.97M

-5.04%1.38M

-6.49%1.31M

7.49%1.45M

-1.11%1.42M

10.03%1.45M

39.05%1.40M

49.72%1.35M

62.63%1.44M

50.74%1.32M

--1.01M

--901.00K

--883.00K

--873.00K

Other non-cash items

35.89%1.88M

48.52%2.01M

-5.98%1.54M

193.58%1.56M

85.25%1.38M

-15.48%1.35M

169.41%1.64M

-20.42%530.00K

0.81%746.00K

48.75%1.60M

-25.12%608.00K

-30.41%666.00K

-20.17%740.00K

3067.65%1.08M

310.36%812.00K

--957.00K

--927.00K

--34.00K

---386.00K

Change in working capital

-28.62%-12.93M

252.66%4.10M

83.47%-182.00K

102.00%16.29M

-444.10%-10.05M

50.66%-2.68M

-293.16%-1.10M

-66.59%8.06M

-133.33%-1.85M

-57.26%-5.44M

146.91%570.00K

31.10%24.13M

43.43%-792.00K

20.98%-3.46M

-118.85%-1.22M

--18.41M

---1.40M

---4.38M

--6.45M

-Change in receivables

-15.14%-17.71M

288.76%11.30M

-63.14%1.79M

314.68%5.05M

-126.71%-15.38M

24.91%2.91M

295.28%4.86M

131.57%1.22M

16.71%-6.78M

-72.49%2.33M

136.75%1.23M

16.75%-3.86M

-180.38%-8.14M

259.21%8.46M

-238.53%-3.35M

---4.64M

---2.91M

--2.36M

--2.42M

-Change in prepaid expenses

-28.66%1.17M

-84.20%776.00K

146.08%1.00M

-84.39%-5.27M

173.96%1.63M

59.66%4.91M

36.90%-2.17M

-316.28%-2.86M

-180.20%-2.21M

1491.86%3.08M

-204.07%-3.44M

-52.79%1.32M

211.91%2.75M

24.05%-221.00K

83.47%-1.13M

--2.80M

---2.46M

---291.00K

---6.84M

-Change in other current assets

-24.64%-1.90M

-155.98%-4.09M

-44.93%-1.49M

-146.93%-5.04M

45.17%-1.53M

-123.98%-1.60M

-125.00%-1.03M

-767.66%-2.04M

-256.00%-2.78M

-174.58%-713.00K

54.26%-456.00K

-186.40%-235.00K

155.28%1.78M

127.01%956.00K

49.87%-997.00K

--272.00K

---3.23M

---3.54M

---1.99M

-Change in other current liabilities

53.69%11.27M

-61.33%-9.65M

46.23%-5.13M

-9.27%19.66M

3548.26%7.33M

7.26%-5.98M

-113.20%-9.53M

-10.27%21.66M

131.16%201.00K

-17.90%-6.45M

-53.80%-4.47M

3.93%24.14M

-111.04%-645.00K

-416.82%-5.47M

-126.32%-2.91M

--23.23M

--5.84M

---1.06M

--11.04M

Cash from non-recurring investing activities

Cash from operating activities

-44.71%-11.61M

306.69%12.84M

-19.66%4.96M

117.32%20.05M

-16612.50%-8.02M

35.98%3.16M

-22.53%6.17M

-54.78%9.23M

99.05%-48.00K

150.48%2.32M

353.71%7.96M

91.75%20.41M

38.94%-5.06M

58.59%-4.60M

79.19%-3.14M

--10.64M

---8.29M

---11.10M

---15.09M

Investing cash flow

Net cash from continuing investing activities

30.32%1.57M

1.35%1.65M

-4.01%1.60M

-20.99%1.89M

10.46%1.20M

94.16%1.63M

251.26%1.67M

118.79%2.39M

40.28%1.09M

-34.14%839.00K

-36.28%476.00K

-56.03%1.09M

-40.55%777.00K

11.75%1.27M

7.33%747.00K

--2.48M

--1.31M

--1.14M

--696.00K

Capital expenditures

30.32%1.57M

1.35%1.65M

-4.01%1.60M

-20.99%1.89M

10.46%1.20M

94.16%1.63M

251.26%1.67M

118.79%2.39M

40.28%1.09M

-34.14%839.00K

-36.28%476.00K

-56.03%1.09M

-40.55%777.00K

11.75%1.27M

7.33%747.00K

--2.48M

--1.31M

--1.14M

--696.00K

Net cash flow from disposal of fixed assets

-0.91%435.00K

-75.20%185.00K

2768.75%459.00K

-11.22%538.00K

22.97%439.00K

162.68%746.00K

--16.00K

-9.01%606.00K

8.51%357.00K

-54.19%284.00K

-100.00%0.00

-63.25%666.00K

-53.86%329.00K

8.39%620.00K

61.26%487.00K

--1.81M

--713.00K

--572.00K

--302.00K

Net cash flow from intangible asset transactions

48.24%1.13M

66.02%1.47M

-30.80%1.15M

-24.31%1.35M

4.37%765.00K

59.10%883.00K

247.90%1.66M

319.06%1.78M

63.62%733.00K

-15.14%555.00K

83.08%476.00K

-36.47%425.00K

-24.58%448.00K

15.14%654.00K

-34.01%260.00K

--669.00K

--594.00K

--568.00K

--394.00K

Net cash flow from business transactions

----

100.40%65.00K

---2.69M

---400.00K

----

---16.07M

----

--0.00

-39300.00%-394.00K

----

--0.00

---1.00K

Net cash flow from investment products

274.29%43.89M

110.77%13.51M

-151.95%-17.53M

-208.80%-16.32M

-204.29%-25.18M

-1103.34%-125.42M

--33.75M

--15.00M

--24.15M

153.24%12.50M

----

---23.48M

---59.71M

----

Net cash flow from other investing activities

---186.00K

---183.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

259.68%42.14M

108.21%11.74M

-168.06%-21.83M

-247.51%-18.61M

-214.45%-26.39M

-1327.30%-143.12M

6839.08%32.08M

1256.10%12.61M

3067.57%23.06M

147.11%11.66M

99.22%-476.00K

56.03%-1.09M

40.55%-777.00K

-2071.23%-24.75M

-8630.70%-60.85M

---2.48M

---1.31M

---1.14M

---697.00K

Financing cash flow

Cash flow from continuous financing activities

-310.62%-25.01M

-342.79%-25.72M

-555.68%-20.56M

-149.08%-12.96M

-5.13%-6.09M

-44.77%-5.81M

5.63%-3.14M

-625.66%-5.20M

-511.14%-5.79M

-769.78%-4.01M

-373.05%-3.32M

-31.35%990.00K

-45.24%1.41M

-29.11%599.00K

-97.14%1.22M

--1.44M

--2.57M

--845.00K

--42.48M

Net cash flow from common stock issuance/repurchase

---20.73M

---16.46M

---11.74M

---2.54M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--26.50M

Proceeds from stock option exercised by employees

-69.98%459.00K

-1.88%886.00K

-20.08%1.88M

-59.60%591.00K

-14.77%1.53M

-14.00%903.00K

98.31%2.35M

109.30%1.46M

72.67%1.79M

49.79%1.05M

13.53%1.18M

-39.90%699.00K

-73.95%1.04M

-86.38%701.00K

-90.19%1.04M

--1.16M

--3.99M

--5.15M

--10.62M

Net cash flow from other financing activities

37.81%-4.74M

-51.18%-10.15M

-95.04%-10.69M

-65.23%-11.02M

-0.42%-7.62M

-32.58%-6.71M

-21.66%-5.48M

-2391.07%-6.67M

-2150.54%-7.59M

-4862.75%-5.06M

-2674.86%-4.51M

4.30%291.00K

126.13%370.00K

97.63%-102.00K

-96.74%175.00K

--279.00K

---1.42M

---4.30M

--5.36M

Net cash from non-recurrent financing activities

Net cash from financing activities

-310.62%-25.01M

-342.79%-25.72M

-555.68%-20.56M

-149.08%-12.96M

-5.13%-6.09M

-44.77%-5.81M

5.63%-3.14M

-625.66%-5.20M

-511.14%-5.79M

-769.78%-4.01M

-373.05%-3.32M

-31.35%990.00K

-45.24%1.41M

-29.11%599.00K

-97.14%1.22M

--1.44M

--2.57M

--845.00K

--42.48M

Net cash flow

Beginning cash balance

-52.50%81.97M

-73.89%83.11M

-57.44%120.54M

-50.46%132.06M

-30.80%172.56M

32.97%318.33M

20.40%283.21M

24.04%266.58M

13.68%249.36M

-3.51%239.39M

-24.33%235.22M

-28.66%214.92M

-28.85%219.35M

-22.39%248.10M

--310.88M

--301.27M

--308.30M

--319.69M

--0.00

Current period cash flow changes

113.64%5.52M

99.22%-1.14M

-206.62%-37.44M

-169.21%-11.51M

-335.24%-40.50M

-1562.06%-145.77M

743.03%35.11M

-18.06%16.64M

488.73%17.22M

134.68%9.97M

106.63%4.17M

111.44%20.30M

36.94%-4.43M

-152.22%-28.75M

-335.09%-62.77M

--9.60M

---7.02M

---11.40M

--26.70M

Ending cash balance

-33.75%87.49M

-52.50%81.97M

-73.89%83.11M

-57.44%120.54M

-50.46%132.06M

-30.80%172.56M

32.97%318.33M

20.40%283.21M

24.04%266.58M

13.68%249.36M

-3.51%239.39M

-24.33%235.22M

-28.66%214.92M

-28.85%219.35M

829.14%248.10M

--310.88M

--301.27M

--308.30M

--26.70M

Free cash flow

-42.84%-13.18M

632.42%11.18M

-25.48%3.35M

165.58%18.17M

-710.72%-9.23M

3.04%1.53M

-39.93%4.50M

-64.58%6.84M

80.51%-1.14M

125.24%1.48M

292.69%7.49M

136.67%19.32M

39.16%-5.84M

52.04%-5.87M

75.38%-3.89M

--8.16M

---9.60M

---12.24M

---15.78M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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