AMPLITUDE, INC. Operating Cash Flow
AMPLITUDE, INC. (AMPL) reported Operating Cash Flow of $13.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AMPLITUDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.58M, a 27.56% increase year-over-year.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.61M.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.84M, a 306.69% increase year-over-year.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.96M, a 19.66% decline year-over-year.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $29.82M, a 61.16% increase from fiscal 2024.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.51M, a 27.80% decline from fiscal 2023.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $25.63M.
- AMPLITUDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.97M 10-Q · filed 2026-08-06 | $26.81M derived: sum of 3 quarters · filed 2026-08-06 | $31.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$11.61M 10-Q · filed 2026-05-07 | $1.23M derived: sum of 2 quarters · filed 2026-05-07 | $6.18M derived: sum of 3 quarters · filed 2026-05-07 | $26.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $17.79M derived: sum of 2 quarters · filed 2026-02-19 | $37.85M derived: sum of 3 quarters · filed 2026-08-06 | $29.82M 10-K · filed 2026-02-19 |
| 2025-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.01M derived: sum of 2 quarters · filed 2026-08-06 | $16.99M 10-Q · filed 2025-11-06 | $20.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.03M 10-Q · filed 2026-08-06 | $15.19M derived: sum of 3 quarters · filed 2026-08-06 | $21.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.02M 10-Q · filed 2026-05-07 | -$4.87M derived: sum of 2 quarters · filed 2026-05-07 | $1.30M derived: sum of 3 quarters · filed 2026-05-07 | $10.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.33M derived: sum of 2 quarters · filed 2026-02-19 | $18.55M derived: sum of 3 quarters · filed 2026-02-19 | $18.51M 10-K · filed 2026-02-19 |
| 2024-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.40M derived: sum of 2 quarters · filed 2025-11-06 | $15.35M 10-Q · filed 2025-11-06 | $17.67M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.18M 10-Q · filed 2025-08-07 | $11.50M derived: sum of 3 quarters · filed 2026-02-19 | $19.46M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$48.00K 10-Q · filed 2025-05-07 | $2.27M derived: sum of 2 quarters · filed 2026-02-19 | $10.24M derived: sum of 3 quarters · filed 2026-02-19 | $30.64M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.29M derived: sum of 2 quarters · filed 2026-02-19 | $30.69M derived: sum of 3 quarters · filed 2026-02-19 | $25.63M 10-K · filed 2026-02-19 |
| 2023-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.37M derived: sum of 2 quarters · filed 2024-11-07 | $23.31M 10-Q · filed 2024-11-07 | $18.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.35M 10-Q · filed 2024-08-08 | $10.75M derived: sum of 3 quarters · filed 2025-02-20 | $7.61M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$5.06M 10-Q · filed 2024-05-09 | -$9.66M derived: sum of 2 quarters · filed 2025-02-20 | -$12.80M derived: sum of 3 quarters · filed 2025-02-20 | -$2.16M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.74M derived: sum of 2 quarters · filed 2025-02-20 | $2.90M derived: sum of 3 quarters · filed 2025-02-20 | -$5.38M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $7.50M derived: sum of 2 quarters · filed 2023-11-07 | -$786.00K 10-Q · filed 2023-11-07 | -$11.89M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.35M 10-Q · filed 2023-08-08 | -$8.75M derived: sum of 3 quarters · filed 2024-02-20 | -$23.84M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$8.29M 10-Q · filed 2023-05-10 | -$19.39M derived: sum of 2 quarters · filed 2024-02-20 | -$34.48M derived: sum of 3 quarters · filed 2024-02-20 | -$39.54M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$26.19M derived: sum of 2 quarters · filed 2024-02-20 | -$31.25M derived: sum of 3 quarters · filed 2024-02-20 | -$31.71M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$20.15M derived: sum of 2 quarters · filed 2022-11-03 | -$20.61M 10-Q · filed 2022-11-03 | -$23.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.52M 10-Q · filed 2022-08-04 | -$8.51M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$462.00K 10-Q · filed 2022-05-05 | -$3.45M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$10.39M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | -$7.40M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | -$16.04M 10-K · filed 2022-02-17 |