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Amplitude cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$6.6M in Q3 2026 · $31.6M over twelve months

Operating cash flow$7.1M
Capital spending−$505K
Free cash flow+$6.6M
Cash conversion cycle22 days

Analysis

In Q3 2026, Amplitude generated $7.1M of operating cash flow and spent $505K on capital projects, leaving free cash flow of $6.6M. That is $2.1M more than in Q3 2025 ($4.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $33.9M; the largest uses were buybacks ($106M), taxes on employees’ shares ($39.3M), capital spending ($2.4M); besides operations, cash came from other investing ($83.6M), shares issued ($4.2M); the cash balance fell by $23.4M.

Operating cash flow was $7.1M against net income of −$24.5M. The largest differences: stock-based pay +$27.7M, payables +$7.3M, receivables −$4.1M.

Its cash conversion cycle was 22 days (receivables 33 + inventory 0 − payables 11).

Free cash flow

Amplitude: free cash flow by quarterAmplitude: free cash flow by quarter$2.4MQ4 2024−$8.5MQ1 2025$19.5MQ2 2025$4.5MQ3 2025$12.7MQ4 2025−$12.0MQ1 2026$24.3MQ2 2026$6.6MQ3 2026
Operating cash flow less capital spending.
Amplitude: operating cash flow against capital spendingAmplitude: operating cash flow against capital spendingOperating cash flowCapital spending$3.2M$746KQ4 2024−$8.0M$439KQ1 2025$20.1M$538KQ2 2025$5.0M$459KQ3 2025$12.8M$185KQ4 2025−$11.6M$435KQ1 2026$25.6M$1.2MQ2 2026$7.1M$505KQ3 2026
Latest (Q3 2026): Operating cash flow $7.1M, Capital spending $505K.

Capital allocation, year by year

Amplitude: where the cash came from (up) and went (down), by fiscal yearAmplitude: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$31.7MFY2021: Shares issued $21.8MFY2021: Capital spending −$1.5MFY2021: Acquisitions −$1.7M$21.8MFY2021FY2022: Operating cash flow −$5.4MFY2022: Shares issued $6.9MFY2022: Capital spending −$3.6MFY2022: Acquisitions −$394K$6.9MFY2022FY2023: Operating cash flow $25.6MFY2023: Shares issued $4.6MFY2023: Capital spending −$1.3MFY2023: Buybacks −$648K$30.2MFY2023FY2024: Operating cash flow $18.5MFY2024: Shares issued $6.5MFY2024: Capital spending −$1.7MFY2024: Acquisitions −$16.1M$25.0MFY2024FY2025: Operating cash flow $29.8MFY2025: Shares issued $4.9MFY2025: Capital spending −$1.6MFY2025: Acquisitions −$3.0MFY2025: Buybacks −$30.7M$34.7MFY2025
Over these 5 years operating cash flow totalled $36.9M; the largest uses were operating cash flow ($37.1M) and buybacks ($31.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$141M
Debtnone
Net cash$141M

Amplitude funds itself: free cash flow was $31.6M over the last twelve months, with $141M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Amplitude: sources (+) and uses (−) of cash, Q3 2026Amplitude: sources (+) and uses (−) of cash, Q3 2026Taxes on employees’ shares−$16.6MCash drawn (+) / kept (−)$14.9MOther investing−$9.1MOperating cash flow$7.1MShares issued$2.5MOther financing$1.7MCapital spending−$505K
Amplitude: sources (+) and uses (−) of cash, TTM to Q3 2026Amplitude: sources (+) and uses (−) of cash, TTM to Q3 2026Buybacks−$106MOther investing$83.6MTaxes on employees’ shares−$39.3MOperating cash flow$33.9MCash drawn (+) / kept (−)$23.4MShares issued$4.2MCapital spending−$2.4MOther financing$2.4MAcquisitions$65K

From profit to cash

Amplitude: net income to operating cash flow, Q3 2026Amplitude: net income to operating cash flow, Q3 2026Net income−$24.5MDepreciation & amortization$3.5MStock-based pay$27.7MOther non-cash−$764KReceivables−$4.1MPayables$7.3MAccrued liabilities−$651KDeferred revenue$2.5MPrepaid and other assets−$2.2MOperating cash flow$7.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202633—1122
Q2 202635—530
Q1 202631—1615
Q4 202529—227
Q3 202537—1522
Q2 202543—835
Q1 202538—731
Q4 202433—924

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$7.1M−$505K——$2.5M$14.9M$6.6M
Q2 2026$25.6M−$1.2M—−$68.7M$421K$12.8M$24.3M
Q1 2026−$11.6M−$435K—−$20.7M$459K−$5.5M−$12.0M
Q4 2025$12.8M−$185K$65K−$16.5M$886K$1.1M$12.7M
Q3 2025$5.0M−$459K−$2.7M−$11.7M$1.9M$37.4M$4.5M
Q2 2025$20.1M−$538K—−$2.5M$591K$11.5M$19.5M
Q1 2025−$8.0M−$439K——$1.5M$40.5M−$8.5M
Q4 2024$3.2M−$746K−$16.1M—$903K$146M$2.4M

Amplitude: income statement and cash flow

Amplitude, Q3 2026: revenue $111M (+25% year over year), operating margin -22.3%. The chart follows the revenue to costs, profit and cash.

Amplitude: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.