Amplitude Inc.

AMPL | NASDAQ

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$13.43

+$0.23 (+1.74%)

At close: Sep 21, 2026, 4:00 PM ET

$13.37

-$0.06 (-0.45%)

Pre-market: Sep 22, 2026, 4:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-88.54M	-94.32M	-90.36M	-93.38M	-74.98M	-24.57M
Depreciation & Amortization	9.61M	6.11M	5.62M	4.66M	3.09M	1.69M
Stock-Based Compensation	92.13M	100.02M	88.29M	67.22M	34.39M	16.55M
Other Working Capital	2.68M	2.21M	24.42M	17.65M	8.07M	-1.17M
Other Non-Cash Items	6.49M	4.27M	3.62M	3.77M	1.8M	251K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.15M	2.43M	18.47M	12.34M	3.98M	-4.32M
Operating Cash Flow	29.82M	18.51M	25.63M	-5.38M	-31.71M	-10.39M
Capital Expenditures	-1.62M	-6.78M	-3.18M	-5.81M	-3.22M	-2.21M
Cash Acquisitions	-3.03M	-16.07M	n/a	-394K	1.72M	-3.7M
Purchase of Investments	-116.81M	-146.27M	n/a	-83.19M	n/a	n/a
Sales Maturities Of Investments	71.28M	93.75M	12.5M	n/a	n/a	n/a
Other Investing Acitivies	-4.91M	-5.05M	-1.9M	-2.18M	-1.69M	-1.22M
Investing Cash Flow	-55.08M	-75.37M	9.32M	-89.39M	-1.5M	-5.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30.74M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-39.47M	-26.45M	-8.91M	-1.06M	1.06M	4.43M
Financial Cash Flow	-65.33M	-19.94M	-4.94M	5.83M	222.64M	54.25M
Net Cash Flow	-90.59M	-75.93M	30M	-88.95M	189.43M	37.95M
Free Cash Flow	28.2M	11.73M	22.45M	-11.19M	-34.94M	-12.6M
Adj. Free Cash Flow	-63.92M	-88.29M	-65.84M	-78.42M	-69.33M	-29.15M
Maintenance CapEx	n/a	-5.45M	-1.17M	-2.38M	-1.51M	-1.4M
Growth CapEx	-1.62M	-1.33M	-2.01M	-3.43M	-1.71M	-812.79K
Owner Earnings	29.82M	13.05M	24.46M	-7.76M	-33.23M	-11.79M