Amplitude Inc.
AMPL | NASDAQ
$13.43
+$0.23 (+1.74%)
At close: Sep 21, 2026, 4:00 PM ET
$13.48
+$0.05 (+0.37%)
Pre-market:
Sep 22, 2026, 9:03 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.62M | -23.27M | -17.66M | -23.99M | -24.67M | -22.23M | -32.59M | -16.85M | -23.42M | -21.46M | -18.54M | -17.75M | -27.76M | -26.32M | -24.05M | -22.54M | -24.57M | -22.22M | -21.9M | -36.56M | -10.08M | -6.44M |
Depreciation & Amortization | 3.3M | 2.76M | 2.48M | 2.47M | 2.37M | 2.29M | 1.97M | 1.38M | 1.31M | 1.45M | 1.42M | 1.45M | 1.4M | 1.35M | 1.44M | 1.32M | 1.01M | 901K | 883K | 873K | 796K | 541K |
Stock-Based Compensation | 26.81M | 19.96M | 21.91M | 25.12M | 24.51M | 20.6M | 35.11M | 21.11M | 22.74M | 21.06M | 23.28M | 23.09M | 21.96M | 19.96M | 20.39M | 18.49M | 14.84M | 13.5M | 14.26M | 14.54M | 3.02M | 2.58M |
Other Working Capital | 17.23M | 8.33M | -7.36M | -5.57M | 11.47M | 4.14M | -3.91M | -6.37M | 18.9M | -6.41M | -4.51M | -6.09M | 30.79M | 4.23M | -10.21M | 714K | 24.31M | 2.83M | -6.88M | 3.89M | 10.1M | 2.06M |
Other Non-Cash Items | 2.3M | 1.88M | 2.01M | 1.54M | 1.56M | 1.38M | 1.35M | 1.64M | 530K | 746K | 1.6M | 608K | 666K | 740K | 1.08M | 812K | 957K | 927K | 34K | 250K | 182K | 231K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 27.79M | -12.93M | 4.1M | -182K | 16.29M | -10.06M | -2.68M | -1.1M | 8.06M | -1.85M | -5.44M | 570K | 24.13M | -792K | -3.46M | -1.22M | 18.41M | -1.4M | -4.38M | 5.81M | 1.03M | 2.63M |
Operating Cash Flow | 25.58M | -11.61M | 12.84M | 4.96M | 20.05M | -8.02M | 3.16M | 6.17M | 9.23M | -48K | 2.32M | 7.96M | 20.41M | -5.06M | -4.6M | -3.14M | 10.64M | -8.29M | -11.1M | -15.09M | -5.06M | -462K |
Capital Expenditures | -1.24M | -435K | -185K | -1.61M | -1.89M | -1.2M | -1.63M | -1.67M | -2.39M | -1.09M | -839K | -476K | -1.09M | -777K | -1.27M | -747K | -2.48M | -1.31M | -1.14M | -696K | -755K | -631K |
Cash Acquisitions | n/a | n/a | 65K | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394K | n/a | n/a | n/a | -1K | n/a | n/a |
Purchase of Investments | -6.06M | -4.16M | -16.49M | -35.81M | -30.78M | -33.74M | -127.92M | n/a | n/a | -18.35M | n/a | n/a | n/a | n/a | -23.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 44.93M | 48.05M | 30M | 18.28M | 14.46M | 8.55M | 2.5M | 33.75M | 15M | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -604K | -186K | -1.65M | -1.15M | -1.75M | -765K | -16.95M | -1.66M | -1.78M | -733K | 11.95M | n/a | -425K | -448K | -654K | -59.97M | -669K | -594K | -568K | -394K | 1.38M | -381K |
Investing Cash Flow | 37.03M | 42.14M | 11.74M | -21.83M | -18.61M | -26.39M | -143.12M | 32.08M | 12.61M | 23.06M | 11.66M | -476K | -1.09M | -777K | -24.75M | -60.85M | -2.48M | -1.31M | -1.14M | -697K | 970K | -631K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68.73M | -20.73M | -16.46M | -11.75M | -2.54M | n/a | n/a | n/a | n/a | n/a | 648K | n/a | n/a | -648K | 15K | -2K | -13K | n/a | 1K | -1K | -1.13M | -287K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.11M | -4.74M | -10.15M | -10.69M | -11.02M | -7.62M | -6.71M | -5.48M | -6.67M | -7.59M | -5.06M | -4.51M | 291K | 370K | -102K | 175K | 279K | -1.42M | -4.3M | 5.36M | 178.43M | 2.3M |
Financial Cash Flow | -75.43M | -25.01M | -25.72M | -20.56M | -12.96M | -6.09M | -5.81M | -3.14M | -5.2M | -5.79M | -4.01M | -3.32M | 990K | 1.41M | 599K | 1.22M | 1.44M | 2.57M | 845K | 42.49M | 177.3M | 2.02M |
Net Cash Flow | -12.81M | 5.52M | -1.14M | -37.44M | -11.51M | -40.5M | -145.77M | 35.99M | 16.63M | 17.21M | 9.97M | 4.16M | 20.3M | -4.43M | -28.75M | -62.78M | 9.6M | -7.02M | -11.4M | 26.7M | 173.2M | 925K |
Free Cash Flow | 24.34M | -12.04M | 12.65M | 3.35M | 18.17M | -9.23M | 1.53M | 4.5M | 6.84M | -1.14M | 1.48M | 7.49M | 19.32M | -5.84M | -5.87M | -3.89M | 8.16M | -9.6M | -12.24M | -15.78M | -5.82M | -1.09M |
Adj. Free Cash Flow | -2.46M | -32.01M | -9.26M | -21.76M | -6.34M | -29.82M | -33.58M | -16.61M | -15.9M | -22.2M | -21.8M | -15.6M | -2.65M | -25.8M | -26.26M | -22.38M | -6.68M | -23.1M | -26.5M | -30.32M | -8.84M | -3.67M |
Maintenance CapEx | -1.24M | -435K | n/a | -764.48K | -1.26M | -742.49K | -1.24M | -1.41M | -2.07M | -735.32K | -515.77K | -1.39K | -584.09K | -71.53K | -506.84K | n/a | -1.57M | -340.18K | -629.99K | -192.34K | -344.79K | -364.79K |
Growth CapEx | n/a | n/a | -185K | -840.52K | -627.81K | -461.51K | -388.21K | -264.27K | -319.25K | -354.68K | -323.23K | -474.61K | -506.91K | -705.47K | -767.16K | -747K | -914.54K | -966.82K | -510.01K | -503.66K | -410.21K | -266.21K |
Owner Earnings | 24.34M | -12.04M | 12.84M | 4.19M | 18.8M | -8.76M | 1.92M | 4.76M | 7.16M | -783.32K | 1.81M | 7.96M | 19.82M | -5.13M | -5.1M | -3.14M | 9.08M | -8.63M | -11.73M | -15.28M | -5.41M | -826.79K |
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