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 Compensation
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Amplitude (AMPL) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Amplitude (AMPL) over the last 6 years, with Q3 2025 value amounting to -$37.4 million.

  • Amplitude's Net Cash Flow fell 20661.88% to -$37.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$235.2 million, marking a year-over-year decrease of 39798.57%. This contributed to the annual value of -$76.8 million for FY2024, which is 35590.95% down from last year.
  • Amplitude's Net Cash Flow amounted to -$37.4 million in Q3 2025, which was down 20661.88% from -$11.5 million recorded in Q2 2025.
  • Amplitude's 5-year Net Cash Flow high stood at $173.2 million for Q2 2021, and its period low was -$145.8 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is -$1.9 million, with a median of $925000.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Amplitude's Net Cash Flow was 74302.52% (2024), while the steepest drop was 156205.62% (2024).
  • Amplitude's Net Cash Flow (Quarter) stood at -$11.4 million in 2021, then plummeted by 152.22% to -$28.8 million in 2022, then skyrocketed by 134.68% to $10.0 million in 2023, then tumbled by 1562.06% to -$145.8 million in 2024, then skyrocketed by 74.32% to -$37.4 million in 2025.
  • Its Net Cash Flow was -$37.4 million in Q3 2025, compared to -$11.5 million in Q2 2025 and -$40.5 million in Q1 2025.