Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Amplitude (AMPL) Change in Cash (2020 - 2025)

Amplitude's Change in Cash history spans 6 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 99.22% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$90.6 million, down 17.95%, while the annual FY2025 figure was -$90.6 million, 17.95% down from the prior year.
  • Change in Cash reached -$1.1 million in Q4 2025 per AMPL's latest filing, up from -$37.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $173.2 million in Q2 2021 to a low of -$145.8 million in Q4 2024.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$107000.0 recorded in 2021.
  • The largest YoY upside for Change in Cash was 743.03% in 2024 against a maximum downside of 1562.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.4 million in 2021, then crashed by 152.22% to -$28.8 million in 2022, then skyrocketed by 134.68% to $10.0 million in 2023, then crashed by 1562.06% to -$145.8 million in 2024, then surged by 99.22% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMPL's Change in Cash are -$1.1 million (Q4 2025), -$37.4 million (Q3 2025), and -$11.5 million (Q2 2025).