Amplitude Inc.
AMPL | NASDAQ
$12.90
-$0.53 (-3.95%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM 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 | -99.53M | -89.58M | -88.54M | -103.48M | -96.34M | -95.09M | -94.32M | -80.27M | -81.17M | -85.51M | -90.36M | -95.87M | -100.66M | -97.47M | -93.38M | -91.23M | -105.25M | -90.76M | -74.98M | -58.45M | -24.47M | -26.1M |
Depreciation & Amortization | 11.01M | 10.08M | 9.61M | 9.1M | 8M | 6.94M | 6.11M | 5.56M | 5.63M | 5.72M | 5.62M | 5.64M | 5.5M | 5.11M | 4.66M | 4.11M | 3.67M | 3.45M | 3.09M | 2.76M | 2.34M | 1.89M |
Stock-Based Compensation | 93.79M | 91.49M | 92.13M | 105.32M | 101.32M | 99.55M | 100.02M | 88.19M | 90.17M | 89.39M | 88.29M | 85.4M | 80.8M | 73.68M | 67.22M | 61.09M | 57.14M | 45.32M | 34.39M | 24.77M | 11.66M | 18.04M |
Other Working Capital | 12.64M | 6.87M | 2.68M | 6.13M | 5.34M | 12.77M | 2.21M | 1.61M | 1.89M | 13.78M | 24.42M | 18.72M | 25.52M | 19.04M | 17.65M | 20.98M | 24.16M | 9.95M | 9.17M | 12.74M | 15.22M | 3.16M |
Other Non-Cash Items | 7.73M | 6.99M | 6.49M | 5.83M | 5.93M | 4.9M | 4.27M | 4.52M | 3.49M | 3.62M | 3.62M | 3.09M | 3.3M | 3.59M | 3.77M | 2.73M | 2.17M | 1.39M | 697K | 788K | 550K | -488K |
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 | 18.77M | 7.27M | 10.15M | 3.37M | 2.45M | -5.78M | 2.43M | -324K | 1.35M | 17.42M | 18.47M | 20.45M | 18.67M | 12.94M | 12.34M | 11.42M | 18.44M | 1.06M | 5.09M | 6.54M | 3.94M | 777.5K |
Operating Cash Flow | 31.77M | 26.24M | 29.82M | 20.15M | 21.36M | 10.53M | 18.51M | 17.67M | 19.47M | 30.64M | 25.63M | 18.71M | 7.61M | -2.16M | -5.38M | -11.89M | -23.84M | -39.54M | -31.71M | -23.6M | -5.97M | -5.88M |
Capital Expenditures | -3.47M | -4.11M | -4.88M | -6.32M | -6.39M | -6.89M | -6.78M | -5.99M | -4.79M | -3.5M | -3.18M | -3.62M | -3.89M | -5.28M | -5.81M | -5.68M | -5.62M | -3.9M | -3.22M | -2.89M | -2.87M | -2.24M |
Cash Acquisitions | -2.63M | -2.63M | -2.63M | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394K | -394K | -394K | -394K | -1K | -1K | -1K | -1K | n/a | -1.85M |
Purchase of Investments | -62.51M | -87.23M | -116.81M | -228.24M | -192.43M | -161.65M | -146.27M | -18.35M | -18.35M | -18.35M | n/a | -23.48M | -23.48M | -23.48M | -23.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 141.25M | 110.78M | 71.28M | 43.78M | 59.26M | 59.8M | 93.75M | 91.25M | 57.5M | 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 | -3.59M | -4.73M | -5.31M | -20.61M | -21.12M | -21.15M | -21.12M | 7.78M | 9.43M | 10.79M | 11.07M | -1.53M | -61.5M | -61.74M | -61.89M | -61.8M | -2.23M | -181K | 32K | 300K | 237K | -1.37M |
Investing Cash Flow | 69.08M | 13.45M | -55.08M | -209.94M | -156.03M | -124.81M | -75.37M | 79.41M | 46.86M | 33.15M | 9.32M | -27.1M | -87.47M | -88.86M | -89.39M | -65.78M | -5.63M | -2.17M | -1.5M | -1.16M | -1.14M | -4.32M |
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 | -117.66M | -51.47M | -30.74M | -14.28M | -2.54M | n/a | n/a | 648K | 648K | 648K | n/a | -633K | -635K | -648K | n/a | -14K | -13K | -1.13M | -1.42M | -2.32M | -2.32M | -1.19M |
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 | -32.69M | -36.59M | -39.47M | -36.04M | -30.83M | -26.48M | -26.45M | -24.8M | -23.82M | -16.86M | -8.91M | -3.95M | 734K | 722K | -1.06M | -5.26M | -76K | 178.07M | 181.79M | 190.05M | 184.99M | 32.01M |
Financial Cash Flow | -146.71M | -84.25M | -65.33M | -45.42M | -28M | -20.24M | -19.94M | -18.14M | -18.33M | -12.14M | -4.94M | -325K | 4.22M | 4.67M | 5.83M | 6.08M | 47.35M | 223.2M | 222.64M | 224.85M | 182.67M | 30.82M |
Net Cash Flow | -45.87M | -44.57M | -90.59M | -235.22M | -161.8M | -133.65M | -75.93M | 79.8M | 47.98M | 51.64M | 30M | -8.72M | -75.66M | -86.36M | -88.95M | -71.6M | 17.88M | 181.48M | 189.43M | 200.09M | 175.56M | 20.61M |
Free Cash Flow | 28.3M | 22.13M | 24.94M | 13.82M | 14.97M | 3.64M | 11.73M | 11.68M | 14.67M | 27.15M | 22.45M | 15.09M | 3.72M | -7.44M | -11.19M | -17.57M | -29.46M | -43.44M | -34.94M | -26.49M | -8.84M | -8.12M |
Adj. Free Cash Flow | -65.49M | -69.36M | -67.18M | -91.5M | -86.35M | -95.91M | -88.29M | -76.51M | -75.49M | -62.25M | -65.84M | -70.3M | -77.09M | -81.11M | -78.42M | -78.65M | -86.6M | -88.76M | -69.33M | -51.26M | -20.5M | -26.16M |
Maintenance CapEx | -2.44M | -2.46M | -2.77M | -4.01M | -4.65M | -5.46M | -5.45M | -4.73M | -3.32M | -1.84M | -1.17M | -1.16M | -1.16M | -2.14M | -2.41M | -2.54M | -2.73M | -1.51M | -1.53M | -1.71M | -2.19M | -1.97M |
Growth CapEx | -1.03M | -1.65M | -2.11M | -2.32M | -1.74M | -1.43M | -1.33M | -1.26M | -1.47M | -1.66M | -2.01M | -2.45M | -2.73M | -3.13M | -3.4M | -3.14M | -2.9M | -2.39M | -1.69M | -1.18M | -676.42K | -266.21K |
Owner Earnings | 29.33M | 23.78M | 27.06M | 16.14M | 16.71M | 5.07M | 13.05M | 12.94M | 16.14M | 28.81M | 24.46M | 17.55M | 6.45M | -4.3M | -7.8M | -14.43M | -26.57M | -41.05M | -33.24M | -25.31M | -8.16M | -7.86M |
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