Amplitude AMPL
NASDAQ AMPL
$13.02 -0.53 (-3.91%)
At close: Sep 4, 2026 · 4:00 PM EDT

Amplitude (AMPL) Net Cash Flow (2020 - 2026)

Amplitude's (AMPL) quarterly Net Cash Flow came in at -$12.8 million in Q2 2026, down 11.29% on a YoY basis from -$14.4 million in Q2 2025, and down 332.01% quarter-over-quarter from $5.5 million in Q1 2026.

Analysis

Amplitude (AMPL) Net Cash Flow (2020 - 2026) Analysis & Trends

Amplitude (AMPL) has reported Net Cash Flow for 7 consecutive years, with -$12.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 11.29% year-over-year to -$12.8 million; the trailing twelve-month figure through Jun 2026 stood at -$45.9 million (up 71.8% YoY), and the FY2025 full-year result was -$90.6 million, down 17.95% from the prior year.
  • Net Cash Flow fell to -$12.8 million in Q2 2026 per AMPL's latest filing, from $5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.1 million in Q3 2024 and bottomed at -$145.8 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$13.0 million across 5 years, with a median of -$2.8 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 743.03% in 2024, down 1562.06% in 2024.
  • Over 5 years, Net Cash Flow stood at -$28.8 million in 2022, then jumped by 134.68% to $10.0 million in 2023, then tumbled by 1562.06% to -$145.8 million in 2024, then surged by 99.22% to -$1.1 million in 2025, then plunged by 1025.02% to -$12.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$12.8 million, $5.5 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn -261.79 Mn
2 Relx 64.63 Bn 64.32 Bn - -
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn -495.04 Mn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn 29.21 Mn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn -
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -12.81 Mn
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn 8.92 Mn
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 72.31 Mn
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Marketwise 291.78 Mn 25.05 Mn 64.70 Mn -19.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.81 Mn
Mar 31, 2026 5.52 Mn
Dec 31, 2025 -1.14 Mn
Sep 30, 2025 -37.44 Mn
Jun 30, 2025 -11.51 Mn
Mar 31, 2025 -40.50 Mn
Dec 31, 2024 -145.77 Mn
Sep 30, 2024 35.11 Mn
Jun 30, 2024 16.64 Mn
Mar 31, 2024 17.22 Mn
Dec 31, 2023 9.97 Mn
Sep 30, 2023 4.17 Mn
Jun 30, 2023 20.31 Mn
Mar 31, 2023 -4.43 Mn
Dec 31, 2022 -28.75 Mn
Sep 30, 2022 -62.78 Mn
Jun 30, 2022 9.60 Mn
Mar 31, 2022 -7.02 Mn
Dec 31, 2021 -11.40 Mn
Sep 30, 2021 26.70 Mn