Amplitude Cash Flow Statement
NASDAQ: AMPLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amplitude free cash flow
In fiscal 2025, Amplitude generated $29.8 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $28.2 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 68.1% from the prior year's $16.8 million.
Amplitude returned $30.7 million to shareholders through share repurchases, equal to 109% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Amplitude cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M | -24.57M | -33.53M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.61M | 6.11M | 5.62M | 4.66M | 3.09M | 1.69M | 720.00K |
| Stock-Based Compensation | 92.13M | 100.02M | 88.28M | 67.22M | 34.39M | 16.55M | 7.33M |
| Change in Working Capital | 26.93M | 14.76M | 22.21M | 18.95M | 17.72M | 8.16M | 15.86M |
| Operating Cash Flow | 29.82M | 18.51M | 25.63M | -5.38M | -31.71M | -10.39M | -16.04M |
| Capital Expenditures | -1.62M | -1.73M | -1.28M | -3.63M | -1.53M | -984.00K | -648.00K |
| Investing Cash Flow | -55.08M | -75.37M | 9.32M | -89.39M | -1.50M | -5.91M | -648.00K |
| Share Repurchases | -30.74M | 0 | -648.00K | — | — | — | — |
| Financing Cash Flow | -65.33M | -19.94M | -4.94M | 5.83M | 222.64M | 54.24M | 874.00K |
| Net Change in Cash | -90.59M | -76.80M | 30.01M | -88.95M | 189.43M | 37.95M | -15.81M |
| Free Cash Flow | 28.20M | 16.78M | 24.35M | -9.02M | -33.24M | -11.38M | -16.68M |
This table shows 7 annual periods of Amplitude's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMPL's reporting calendar. What is a cash flow statement?