Amplitude, Inc. Cash Flow Statement
AMPL / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Amplitude, Inc. generated $30M in operating cash flow and $28M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$88.5M | -$94.3M | -$90.4M | -$93.4M | -$75.0M | -$24.6M | -$33.5M |
| Depreciation & Amortization | $9.6M | $6.1M | $5.6M | $4.7M | $3.1M | $1.7M | $720.0K |
| Operating Cash Flow | $29.8M | $18.5M | $25.6M | -$5.4M | -$31.7M | -$10.4M | -$16.0M |
| Capital Expenditures | $1.6M | $1.7M | $1.3M | $3.6M | $1.5M | $984.0K | $648.0K |
| Free Cash Flow | $28.2M | $16.8M | $24.4M | -$9.0M | -$33.2M | -$11.4M | -$16.7M |
| Share Buybacks | $30.7M | $0 | $648.0K | - | - | - | - |
| FCF Margin | 8.2% | 5.6% | 8.8% | -3.8% | -19.9% | -11.1% | -24.4% |