$8.11
-2.8%Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude analytics for insights of customer behavior; Amplitude Recommend, a no-code personalization solution that helps to increase customer engagement by adapting digital products and campaigns to every user based on behavior; Amplitude Experiment, an integrated solution that enables teams to determine and deliver the product experiences for their customers through A/B tests and controlled feature releases; Amplitude Behavioral Graph, a proprietary database for deep, real-time interactive behavioral analysis, and behavior-driven personalization instantly joining, analyzing, and correlating any customer actions to outcomes, such as engagement, growth, and loyalty; and data management, a real-time data layer for planning, integrating, and managing data sources to create a foundation with identity resolution, enterprise-level security, and privacy solutions. The company also provides customer support services related to initial implementation setup, ongoing support, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight, Inc. and changed its name to Amplitude, Inc. in December 2014. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AMPL • NASDAQ
| Amplitude, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-88.5M | -94.3M | -90.4M | -93.4M | -75M | -24.6M | -33.5M | |
9.6M | 6.1M | 5.6M | 4.7M | 3.1M | 1.7M | 720K | |
92.1M | 100M | 88.3M | 67.2M | 34.4M | 16.6M | 7.3M | |
6.5M | 4.3M | 3.6M | 3.8M | 1.8M | 251K | 130K | |
(0.0) | (491K) | (454K) | (424K) | (182K) | (221K) | (62K) | |
10.1M | 2.4M | 18.5M | 12.3M | 4M | -4.3M | 9.3M | |
29.8M | 18.5M | 25.6M | -5.4M | -31.7M | -10.4M | -16M | |
INVESTING ACTIVITIES | |||||||
-1.6M | -1.7M | -1.3M | -3.6M | -1.5M | -984K | -648K | |
-3M | -16.1M | (0.0) | -394K | (1.7M) | -3.7M | (0.0) | |
-116.8M | -146.3M | (0.0) | -83.2M | (0.0) | (0.0) | (0.0) | |
71.3M | 93.8M | 12.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.9M | -5.1M | -1.9M | -2.2M | -1.7M | -1.2M | 0.0 | |
-55.1M | -75.4M | (9.3M) | -89.4M | -1.5M | -5.9M | -648K | |
FINANCING ACTIVITIES | |||||||
-25.9M | 6.5M | 4M | 6.9M | 221.6M | 0.0 | 0.0 | |
-30.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -317K | |
-39.5M | -26.4M | -8.9M | -1.1M | 1.1M | 4.4M | 177K | |
-65.3M | -19.9M | -4.9M | 5.8M | 222.6M | 54.2M | 874K | |
CASH FLOW SUMMARY | |||||||
0.0 | 869K | -14K | -5K | 0.0 | 0.0 | 0.0 | |
-90.6M | -75.9M | 30M | -89M | 189.4M | 37.9M | -15.8M | |
172.6M | 248.5M | 218.5M | 307.4M | 118.9M | 80.9M | 96.7M | |
82M | 172.6M | 248.5M | 218.5M | 308.3M | 118.9M | 80.9M | |
28.2M | 11.7M | 22.4M | -11.2M | -34.9M | -12.6M | -16.7M |
AMPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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