Amplitude, Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
AMPL$16.83-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(88,541) | $(94,319) | $(90,363) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 9,605 | 6,107 | 5,620 |
| Stock-based compensation expense | 92,125 | 100,019 | 88,285 |
| Other | 2,094 | 283 | (301) |
| Non-cash operating lease costs | 4,395 | 3,985 | 3,917 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 2,772 | 2,205 | (8,448) |
| Prepaid expenses and other current assets | (1,859) | (2,324) | 3,711 |
| Deferred commissions | (10,864) | (4,264) | (1,670) |
| Other non-current assets | (1,272) | (3,181) | 2,050 |
| Accounts payable | 4,690 | (1,987) | 2,498 |
| Accrued expenses | 9,112 | 10,516 | 11,873 |
| Deferred revenue | 12,217 | 6,354 | 12,580 |
| Operating lease liabilities | (4,650) | (4,888) | (4,122) |
| Net cash provided by (used in) operating activities | 29,824 | 18,506 | 25,630 |
| Cash flows provided by (used in) investing activities: | |||
| Cash received from maturities of marketable securities | 71,283 | 93,750 | 12,500 |
| Purchases of marketable securities | (116,808) | (146,270) | — |
| Purchase of property and equipment | (1,621) | (1,725) | (1,279) |
| Capitalization of internal-use software costs | (4,725) | (5,053) | (1,904) |
| Cash paid for acquisitions, net of cash acquired | (3,029) | (16,068) | — |
| Issuance of bridge loan | (183) | — | — |
| Net cash provided by (used in) investing activities | (55,083) | (75,366) | 9,317 |
| Cash flows provided by (used in) financing activities: | |||
| Proceeds from the exercise of stock options | 4,881 | 6,506 | 4,619 |
| Cash received for tax withholding obligations on equity award settlements | 4,276 | 4,578 | 13,427 |
| Cash paid for tax withholding obligations on equity award settlements | (42,677) | (31,025) | (22,334) |
| Cash paid for acquisition holdback | (1,072) | — | — |
| Repurchase of common stock | (30,739) | — | (648) |
| Net cash provided by (used in) financing activities | (65,331) | (19,941) | (4,936) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (90,590) | (76,801) | 30,011 |
| Cash, cash equivalents, and restricted cash at beginning of period | 172,559 | 249,360 | 219,349 |
| Cash, cash equivalents, and restricted cash at end of period | $81,969 | $172,559 | $249,360 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for income taxes | $965 | $491 | $454 |
| Non-cash investing and financing activities: | |||
| Vesting of early exercised options | $— | $20 | $715 |
| Purchases of property and equipment included in liabilities | $53 | $— | $86 |
| Stock-based compensation capitalized as internal-use software costs | $4,174 | $5,014 | $1,737 |
| Issuance of common stock in connection with business combinations | $914 | $6,836 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.