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Amplitude (AMPL)

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6.980
+0.190+2.80%

Close Apr 17 16:00 ET

6.900
-0.080-1.15%

Post 20:01 ET

933.41MMarket Cap-10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amplitude (AMPL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.16%29.82M

306.69%12.84M

-19.66%4.96M

117.32%20.05M

-16,612.50%-8.02M

-27.80%18.51M

35.98%3.16M

-22.53%6.17M

-54.78%9.23M

99.05%-48K

Net income from continuing operations

6.13%-88.54M

45.82%-17.66M

-42.32%-23.99M

-5.35%-24.67M

-3.59%-22.23M

-4.38%-94.32M

-75.75%-32.59M

5.03%-16.85M

15.65%-23.42M

18.45%-21.46M

Depreciation and amortization

57.28%9.61M

25.74%2.48M

79.56%2.47M

80.95%2.37M

57.59%2.29M

8.67%6.11M

38.73%1.97M

-5.04%1.38M

-6.49%1.31M

7.49%1.45M

Other non cash items

52.04%6.49M

48.52%2.01M

-5.98%1.54M

193.58%1.56M

85.25%1.38M

18.03%4.27M

-15.48%1.35M

169.41%1.64M

-20.42%530K

0.81%746K

Change In working capital

317.36%10.15M

252.66%4.1M

83.47%-182K

102.00%16.29M

-444.10%-10.06M

-86.84%2.43M

50.66%-2.68M

-293.16%-1.1M

-66.59%8.06M

-133.33%-1.85M

-Change in receivables

25.71%2.77M

288.76%11.31M

-63.14%1.79M

314.68%5.06M

-126.71%-15.38M

126.10%2.21M

24.91%2.91M

295.28%4.86M

131.57%1.22M

16.71%-6.78M

-Change in prepaid assets

20.01%-1.86M

-84.20%776K

146.08%1M

-84.39%-5.27M

173.96%1.63M

-162.62%-2.32M

59.66%4.91M

36.90%-2.17M

-316.28%-2.86M

-180.20%-2.21M

-Change in payables and accrued expense

61.82%13.8M

460.16%6.33M

-42.05%4.76M

138.83%3.4M

-106.36%-689K

-40.65%8.53M

28.66%-1.76M

-1.90%8.21M

-303.96%-8.77M

160.26%10.84M

-Change in other current assets

60.01%-1.27M

-146.67%-210K

-41.36%774K

50.20%-1.02M

71.85%-819K

-255.17%-3.18M

71.10%450K

328.77%1.32M

-328.92%-2.04M

-297.62%-2.91M

-Change in other current liabilities

4.87%-4.65M

50.47%-579K

22.53%-1.12M

-31.61%-1.52M

-28.01%-1.43M

-18.58%-4.89M

4.10%-1.17M

-117.59%-1.45M

24.51%-1.16M

-58.24%-1.11M

-Change in other working capital

-35.26%1.35M

-68.50%-13.52M

37.82%-7.39M

-27.83%15.64M

1,926.30%6.63M

-80.84%2.09M

-8.12%-8.03M

-173.06%-11.88M

-5.86%21.67M

198.20%327K

Cash from discontinued investing activities

Operating cash flow

61.16%29.82M

306.69%12.84M

-19.66%4.96M

117.32%20.05M

-16,612.50%-8.02M

-27.80%18.51M

35.98%3.16M

-22.53%6.17M

-54.78%9.23M

99.05%-48K

Investing cash flow

Cash flow from continuing investing activities

26.91%-55.08M

108.21%11.74M

-168.06%-21.83M

-247.51%-18.61M

-214.45%-26.39M

-908.91%-75.37M

-1,327.30%-143.12M

6,839.08%32.08M

1,256.10%12.61M

3,067.57%23.06M

Capital expenditure reported

6.49%-4.73M

-66.02%-1.47M

30.80%-1.15M

24.31%-1.35M

-4.37%-765K

-165.39%-5.05M

-59.10%-883K

-247.90%-1.66M

-319.06%-1.78M

-63.62%-733K

Net PPE purchase and sale

6.03%-1.62M

75.20%-185K

-2,768.75%-459K

11.22%-538K

-22.97%-439K

-34.87%-1.73M

-162.68%-746K

---16K

9.01%-606K

-8.51%-357K

Net business purchase and sale

81.15%-3.03M

100.40%65K

---2.69M

----

---16.07M

--0

----

Net investment purchase and sale

13.32%-45.53M

110.77%13.51M

-151.95%-17.53M

-208.80%-16.32M

-204.29%-25.19M

-520.16%-52.52M

-1,103.34%-125.42M

--33.75M

--15M

--24.15M

Net other investing changes

---183K

----

Cash from discontinued investing activities

Investing cash flow

26.91%-55.08M

108.21%11.74M

-168.06%-21.83M

-247.51%-18.61M

-214.45%-26.39M

-908.91%-75.37M

-1,327.30%-143.12M

6,839.08%32.08M

1,256.10%12.61M

3,067.57%23.06M

Financing cash flow

Cash flow from continuing financing activities

-227.62%-65.33M

-342.79%-25.72M

-555.68%-20.56M

-149.08%-12.96M

-5.13%-6.09M

-303.99%-19.94M

-44.77%-5.81M

5.63%-3.14M

-625.66%-5.2M

-511.14%-5.79M

Net common stock issuance

---30.74M

---16.46M

---11.75M

----

--0

----

Proceeds from stock option exercised by employees

-24.98%4.88M

-1.88%886K

-20.08%1.88M

-59.60%591K

-14.77%1.53M

40.85%6.51M

-14.00%903K

28.13%2.35M

2,768.63%1.46M

6.34%1.79M

Net other financing activities

-49.25%-39.47M

-51.18%-10.15M

-95.04%-10.69M

-65.23%-11.02M

-0.42%-7.62M

-196.92%-26.45M

-52.04%-6.71M

-6.36%-5.48M

-810.01%-6.67M

-2,629.14%-7.59M

Cash from discontinued financing activities

Financing cash flow

-227.62%-65.33M

-342.79%-25.72M

-555.68%-20.56M

-149.08%-12.96M

-5.13%-6.09M

-303.99%-19.94M

-44.77%-5.81M

5.63%-3.14M

-625.66%-5.2M

-511.14%-5.79M

Net cash flow

Beginning cash position

-30.80%172.56M

-73.89%83.11M

-57.44%120.54M

-50.46%132.06M

-30.80%172.56M

13.68%249.36M

32.97%318.33M

20.40%283.21M

24.04%266.58M

13.68%249.36M

Current changes in cash

-17.95%-90.59M

99.22%-1.14M

-206.62%-37.44M

-169.21%-11.51M

-335.24%-40.5M

-355.91%-76.8M

-1,562.06%-145.77M

743.03%35.11M

-18.06%16.64M

488.73%17.22M

End cash Position

-52.50%81.97M

-73.89%83.11M

-57.44%120.54M

-50.46%132.06M

-30.80%172.56M

32.97%318.33M

20.40%283.21M

24.04%266.58M

Free cash flow

100.19%23.48M

632.42%11.18M

-25.48%3.35M

165.58%18.17M

-710.72%-9.23M

-47.75%11.73M

3.04%1.53M

-39.93%4.5M

-64.58%6.84M

80.51%-1.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.16%29.82M	306.69%12.84M	-19.66%4.96M	117.32%20.05M	-16,612.50%-8.02M	-27.80%18.51M	35.98%3.16M	-22.53%6.17M	-54.78%9.23M	99.05%-48K
Net income from continuing operations	6.13%-88.54M	45.82%-17.66M	-42.32%-23.99M	-5.35%-24.67M	-3.59%-22.23M	-4.38%-94.32M	-75.75%-32.59M	5.03%-16.85M	15.65%-23.42M	18.45%-21.46M
Depreciation and amortization	57.28%9.61M	25.74%2.48M	79.56%2.47M	80.95%2.37M	57.59%2.29M	8.67%6.11M	38.73%1.97M	-5.04%1.38M	-6.49%1.31M	7.49%1.45M
Other non cash items	52.04%6.49M	48.52%2.01M	-5.98%1.54M	193.58%1.56M	85.25%1.38M	18.03%4.27M	-15.48%1.35M	169.41%1.64M	-20.42%530K	0.81%746K
Change In working capital	317.36%10.15M	252.66%4.1M	83.47%-182K	102.00%16.29M	-444.10%-10.06M	-86.84%2.43M	50.66%-2.68M	-293.16%-1.1M	-66.59%8.06M	-133.33%-1.85M
-Change in receivables	25.71%2.77M	288.76%11.31M	-63.14%1.79M	314.68%5.06M	-126.71%-15.38M	126.10%2.21M	24.91%2.91M	295.28%4.86M	131.57%1.22M	16.71%-6.78M
-Change in prepaid assets	20.01%-1.86M	-84.20%776K	146.08%1M	-84.39%-5.27M	173.96%1.63M	-162.62%-2.32M	59.66%4.91M	36.90%-2.17M	-316.28%-2.86M	-180.20%-2.21M
-Change in payables and accrued expense	61.82%13.8M	460.16%6.33M	-42.05%4.76M	138.83%3.4M	-106.36%-689K	-40.65%8.53M	28.66%-1.76M	-1.90%8.21M	-303.96%-8.77M	160.26%10.84M
-Change in other current assets	60.01%-1.27M	-146.67%-210K	-41.36%774K	50.20%-1.02M	71.85%-819K	-255.17%-3.18M	71.10%450K	328.77%1.32M	-328.92%-2.04M	-297.62%-2.91M
-Change in other current liabilities	4.87%-4.65M	50.47%-579K	22.53%-1.12M	-31.61%-1.52M	-28.01%-1.43M	-18.58%-4.89M	4.10%-1.17M	-117.59%-1.45M	24.51%-1.16M	-58.24%-1.11M
-Change in other working capital	-35.26%1.35M	-68.50%-13.52M	37.82%-7.39M	-27.83%15.64M	1,926.30%6.63M	-80.84%2.09M	-8.12%-8.03M	-173.06%-11.88M	-5.86%21.67M	198.20%327K
Cash from discontinued investing activities
Operating cash flow	61.16%29.82M	306.69%12.84M	-19.66%4.96M	117.32%20.05M	-16,612.50%-8.02M	-27.80%18.51M	35.98%3.16M	-22.53%6.17M	-54.78%9.23M	99.05%-48K
Investing cash flow
Cash flow from continuing investing activities	26.91%-55.08M	108.21%11.74M	-168.06%-21.83M	-247.51%-18.61M	-214.45%-26.39M	-908.91%-75.37M	-1,327.30%-143.12M	6,839.08%32.08M	1,256.10%12.61M	3,067.57%23.06M
Capital expenditure reported	6.49%-4.73M	-66.02%-1.47M	30.80%-1.15M	24.31%-1.35M	-4.37%-765K	-165.39%-5.05M	-59.10%-883K	-247.90%-1.66M	-319.06%-1.78M	-63.62%-733K
Net PPE purchase and sale	6.03%-1.62M	75.20%-185K	-2,768.75%-459K	11.22%-538K	-22.97%-439K	-34.87%-1.73M	-162.68%-746K	---16K	9.01%-606K	-8.51%-357K
Net business purchase and sale	81.15%-3.03M	100.40%65K	---2.69M	----	----	---16.07M	---16.07M	--0	----	----
Net investment purchase and sale	13.32%-45.53M	110.77%13.51M	-151.95%-17.53M	-208.80%-16.32M	-204.29%-25.19M	-520.16%-52.52M	-1,103.34%-125.42M	--33.75M	--15M	--24.15M
Net other investing changes	---183K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.91%-55.08M	108.21%11.74M	-168.06%-21.83M	-247.51%-18.61M	-214.45%-26.39M	-908.91%-75.37M	-1,327.30%-143.12M	6,839.08%32.08M	1,256.10%12.61M	3,067.57%23.06M
Financing cash flow
Cash flow from continuing financing activities	-227.62%-65.33M	-342.79%-25.72M	-555.68%-20.56M	-149.08%-12.96M	-5.13%-6.09M	-303.99%-19.94M	-44.77%-5.81M	5.63%-3.14M	-625.66%-5.2M	-511.14%-5.79M
Net common stock issuance	---30.74M	---16.46M	---11.75M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-24.98%4.88M	-1.88%886K	-20.08%1.88M	-59.60%591K	-14.77%1.53M	40.85%6.51M	-14.00%903K	28.13%2.35M	2,768.63%1.46M	6.34%1.79M
Net other financing activities	-49.25%-39.47M	-51.18%-10.15M	-95.04%-10.69M	-65.23%-11.02M	-0.42%-7.62M	-196.92%-26.45M	-52.04%-6.71M	-6.36%-5.48M	-810.01%-6.67M	-2,629.14%-7.59M
Cash from discontinued financing activities
Financing cash flow	-227.62%-65.33M	-342.79%-25.72M	-555.68%-20.56M	-149.08%-12.96M	-5.13%-6.09M	-303.99%-19.94M	-44.77%-5.81M	5.63%-3.14M	-625.66%-5.2M	-511.14%-5.79M
Net cash flow
Beginning cash position	-30.80%172.56M	-73.89%83.11M	-57.44%120.54M	-50.46%132.06M	-30.80%172.56M	13.68%249.36M	32.97%318.33M	20.40%283.21M	24.04%266.58M	13.68%249.36M
Current changes in cash	-17.95%-90.59M	99.22%-1.14M	-206.62%-37.44M	-169.21%-11.51M	-335.24%-40.5M	-355.91%-76.8M	-1,562.06%-145.77M	743.03%35.11M	-18.06%16.64M	488.73%17.22M
End cash Position	-52.50%81.97M	-52.50%81.97M	-73.89%83.11M	-57.44%120.54M	-50.46%132.06M	-30.80%172.56M	-30.80%172.56M	32.97%318.33M	20.40%283.21M	24.04%266.58M
Free cash flow	100.19%23.48M	632.42%11.18M	-25.48%3.35M	165.58%18.17M	-710.72%-9.23M	-47.75%11.73M	3.04%1.53M	-39.93%4.5M	-64.58%6.84M	80.51%-1.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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