AMPLITUDE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.6M | $-23.3M | $-24.0M | $-24.7M | $-22.2M | $-16.9M | $-23.4M | $-21.5M |
| Depreciation & Amortization | — | $2.8M | — | — | $2.3M | — | — | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.0M | $600.0K | $500.0K | $300.0K | $300.0K | $100.0K | $100.0K | $300.0K |
| Stock-Based Compensation | — | $20.0M | — | — | $20.6M | — | — | $21.1M |
| Net Cash from Operating Activities | $25.6M | $-11.6M | $5.0M | $20.1M | $-8.0M | $6.2M | $9.2M | $-48.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $435.0K | $459.0K | $538.0K | $439.0K | $16.0K | $606.0K | $357.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $42.1M | — | — | $-26.4M | — | — | $23.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $68.7M | $20.7M | $11.7M | $2.5M | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-25.0M | — | — | $-6.1M | — | — | $-5.8M |
| Net Change in Cash | — | $5.5M | — | — | $-40.5M | — | — | $17.2M |
| Free Cash Flow | $24.3M | $-12.0M | $4.5M | $19.5M | $-8.5M | $6.2M | $8.6M | $-405.0K |