AMPLITUDE, INC. (AMPL) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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AMPLITUDE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Stock-based compensation expense → operating reconciliation: $46,766,000.00Deferred revenue → operating reconciliation: $23,442,000.00Accrued expenses → operating reconciliation: $8,431,000.00Depreciation and amortization → operating reconciliation: $6,062,000.00Non-Cash operating lease costs → operating reconciliation: $2,191,000.00Other → operating reconciliation: $1,987,000.00Other noncurrent assets → operating reconciliation: $66,000.00operating reconciliation → Net cash from operating activities: $13,971,000.00operating reconciliation → Net loss: $57,891,000.00operating reconciliation → Accounts payable: $5,529,000.00operating reconciliation → Accounts receivable: $5,178,000.00operating reconciliation → Deferred commissions: $4,733,000.00operating reconciliation → Operating lease liabilities: $1,167,000.00operating reconciliation → Prepaid expenses and other current assets: $476,000.00Cash received from sale of marketable securities → investing reconciliation: $56,778,000.00Cash received from maturities of marketable securities → investing reconciliation: $36,200,000.00investing reconciliation → Net cash from investing activities: $79,169,000.00investing reconciliation → Purchases of marketable securities: $10,212,000.00investing reconciliation → Capitalization of internal-use software costs: $1,736,000.00investing reconciliation → Purchase of property and equipment: $1,675,000.00investing reconciliation → Issuance of bridge loan: $186,000.00Net cash used in financing activities → financing reconciliation: $100,431,000.00Proceeds from the exercise of stock options → financing reconciliation: $880,000.00Cash received for tax withholding obligations on equity award settlements → financing reconciliation: $766,000.00financing reconciliation → Repurchase of common stock: $89,461,000.00financing reconciliation → Cash paid for tax withholding obligations on equity award settlements: $12,516,000.00financing reconciliation → Cash paid for acquisition holdback: $100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $81,969,000.00Net cash from operating activities → Cash sources and uses: $13,971,000.00Net cash from investing activities → Cash sources and uses: $79,169,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $74,678,000.00Cash sources and uses → Net cash used in financing activities: $100,431,000.00Net loss: -$57,891,000.00Net loss−$57.89 MDepreciation and amortization: $6,062,000.00Depreciation & amortization+$6.06 MStock-based compensation expense: $46,766,000.00Stock-based compensation+$46.77 MOther: $1,987,000.00Other non-cash items+$1.99 MNon-Cash operating lease costs: $2,191,000.00Non-Cash operating lease costs+$2.19 MAccounts receivable: -$5,178,000.00Accounts receivable−$5.18 MPrepaid expenses and other current assets: -$476,000.00Prepaid & other assets−$476.00 KDeferred commissions: -$4,733,000.00Deferred commissions−$4.73 MOther noncurrent assets: $66,000.00Other noncurrent assets+$66.00 KAccounts payable: -$5,529,000.00Accounts payable−$5.53 MAccrued expenses: $8,431,000.00Accrued liabilities+$8.43 MDeferred revenue: $23,442,000.00Unearned revenue+$23.44 MOperating lease liabilities: -$1,167,000.00Operating lease liabilities−$1.17 MNet cash from operating activities: $13,971,000.00Operating cash+$13.97 Moperating reconciliation: $88,945,000.00Proceeds from the exercise of stock options: $880,000.00Stock option exercises+$880.00 KCash paid for tax withholding obligations on equity award settlements: -$12,516,000.00Stock-award tax withholding−$12.52 MCash received for tax withholding obligations on equity award settlements: $766,000.00Other financing, net+$766.00 KRepurchase of common stock: -$89,461,000.00Common stock repurchases−$89.46 MCash paid for acquisition holdback: -$100,000.00Acquisition holdback paid−$100.00 KNet cash used in financing activities: -$100,431,000.00. Cash required to fund net payments.Financing cash−$100.43 Mfinancing reconciliation: $102,077,000.00Purchase of property and equipment: -$1,675,000.00PP&E purchases−$1.68 MCapitalization of internal-use software costs: -$1,736,000.00Software spending−$1.74 MIssuance of bridge loan: -$186,000.00Issuance of bridge loan−$186.00 KCash paid for acquisitions, net of cash acquired: $0.00Cash received from maturities of marketable securities: $36,200,000.00Marketable securities maturities+$36.20 MCash received from sale of marketable securities: $56,778,000.00Marketable securities proceeds+$56.78 MPurchases of marketable securities: -$10,212,000.00Marketable securities purchases−$10.21 MNet cash from investing activities: $79,169,000.00Investing cash+$79.17 Minvesting reconciliation: $92,978,000.00Cash sources and uses: $175,109,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $81,969,000.00Beginning cash$81.97 MEnding cash: Cash, cash equivalents, and restricted cash: $74,678,000.00Ending cash$74.68 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$57.89M + net operating adjustments $71.86M = operating cash +$13.97MFree cash flow$12.30 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$7.29 MEnding cash − beginning cash
Chart details

AMPLITUDE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
81,969,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
13,971,000 US dollars. Net cash provided.
Net loss
negative 57,891,000 US dollars
Depreciation and amortization
6,062,000 US dollars
Stock-based compensation expense
46,766,000 US dollars
Other
1,987,000 US dollars
Non-Cash operating lease costs
2,191,000 US dollars
Accounts receivable
negative 5,178,000 US dollars
Prepaid expenses and other current assets
negative 476,000 US dollars
Deferred commissions
negative 4,733,000 US dollars
Other noncurrent assets
66,000 US dollars
Accounts payable
negative 5,529,000 US dollars
Accrued expenses
8,431,000 US dollars
Deferred revenue
23,442,000 US dollars
Operating lease liabilities
negative 1,167,000 US dollars
Investing activities
79,169,000 US dollars. Net cash provided.
Purchase of property and equipment
negative 1,675,000 US dollars
Capitalization of internal-use software costs
negative 1,736,000 US dollars
Issuance of bridge loan
negative 186,000 US dollars
Cash paid for acquisitions, net of cash acquired
0 US dollars
Cash received from maturities of marketable securities
36,200,000 US dollars
Cash received from sale of marketable securities
56,778,000 US dollars
Purchases of marketable securities
negative 10,212,000 US dollars
Financing activities
negative 100,431,000 US dollars. Net cash used.
Proceeds from the exercise of stock options
880,000 US dollars
Cash paid for tax withholding obligations on equity award settlements
negative 12,516,000 US dollars
Cash received for tax withholding obligations on equity award settlements
766,000 US dollars
Repurchase of common stock
negative 89,461,000 US dollars
Cash paid for acquisition holdback
negative 100,000 US dollars
Operating adjustment reconciliation
88,945,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
102,077,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
92,978,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
74,678,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
175,109,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 7,291,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
13,971,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,675,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
12,296,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$57.89M + net operating adjustments $71.86M = operating cash +$13.97M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 13,971,000 US dollars minus 1,675,000 US dollars equals 12,296,000 US dollars.
AMPLITUDE, INC. (AMPL) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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