Amplitude, Inc. Operating Cash Flow History
AMPL / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$30M in FY2025.
Improved from $26M to $30M over the past 2 years.
Amplitude, Inc.'s operating cash flow of $30M is lower than 86% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from -$32M in FY2021 to $30M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 14% in Information TechnologyTop 86% of 290This company $29.8M Sector average $2.0B
▼
-98.5% below sector average
Key Insights
- In FY2025, operating cash flow increased 61.2% year-over-year.
- Ranks #249 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $29.8M | +61.2% |
| FY2024 | $18.5M | -27.8% |
| FY2023 | $25.6M | +576.0% |
| FY2022 | -$5.4M | +83.0% |
| FY2021 | -$31.7M | -205.2% |
| FY2020 | -$10.4M | +35.2% |
| FY2019 | -$16.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026