Amplitude Quarterly Cash Flow Statement
NASDAQ: AMPLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amplitude free cash flow
In the quarter ended Jun 30, 2026, Amplitude generated $25.6 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $24.3 million, a free-cash-flow margin of 24.1% of revenue. Free cash flow was up 24.7% from the prior year's $19.5 million.
Amplitude returned $68.7 million to shareholders through share repurchases, equal to 282% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Amplitude cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.62M | -23.27M | -17.66M | -23.99M | -24.67M | -22.23M | -32.59M | -16.85M | -23.41M | -21.46M | -18.54M | -17.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.30M | 2.76M | 2.48M | 2.47M | 2.37M | 2.29M | 1.97M | 1.38M | 1.31M | 1.45M | 1.42M | 1.45M |
| Stock-Based Compensation | 26.80M | 19.96M | 21.91M | 25.12M | 24.50M | 20.60M | 35.10M | 21.11M | 22.74M | 21.06M | 23.28M | 23.09M |
| Change in Working Capital | 31.13M | -10.44M | 8.76M | 2.43M | 22.85M | -7.10M | 83.00K | 1.37M | 11.26M | 2.05M | -3.51M | 1.69M |
| Operating Cash Flow | 25.58M | -11.61M | 12.84M | 4.96M | 20.05M | -8.02M | 3.16M | 6.17M | 9.23M | -48.00K | 2.32M | 7.96M |
| Capital Expenditures | -1.24M | -435.00K | -185.00K | -459.00K | -538.00K | -439.00K | -746.00K | -16.00K | -606.00K | -357.00K | -284.00K | 0 |
| 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 | -476.00K |
| Share Repurchases | -68.73M | -20.73M | -16.46M | -11.74M | -2.54M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -75.42M | -25.01M | -25.72M | -20.56M | -12.96M | -6.09M | -5.81M | -3.14M | -5.20M | -5.79M | -4.01M | -3.32M |
| Net Change in Cash | -12.81M | 5.52M | -1.14M | -37.44M | -11.51M | -40.50M | -145.77M | 35.11M | 16.64M | 17.22M | 9.97M | 4.17M |
| Free Cash Flow | 24.34M | -12.04M | 12.65M | 4.50M | 19.52M | -8.46M | 2.41M | 6.15M | 8.62M | -405.00K | 2.04M | 7.96M |
This table shows 12 quarterly periods of Amplitude's cash flow statement, from Q2 2026 back to Q3 2023, 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?