Amplitude, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 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
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(23,274) | $(22,231) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 2,758 | 2,285 |
| Stock-based compensation expense | 19,962 | 20,597 |
| Non-cash operating lease costs | 1,130 | 1,128 |
| Other | 748 | 254 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (17,709) | (15,380) |
| Prepaid expenses and other current assets | 1,165 | 1,633 |
| Deferred commissions | (1,719) | (707) |
| Other non-current assets | (183) | (819) |
| Accounts payable | (3,554) | 1,184 |
| Accrued expenses | (1,611) | (1,873) |
| Deferred revenue | 11,270 | 7,333 |
| Operating lease liabilities | (592) | (1,426) |
| Net cash provided by (used in) operating activities | (11,609) | (8,022) |
| Cash flows provided by (used in) investing activities: | ||
| Cash received from maturities of marketable securities | 26,000 | 8,550 |
| Cash received from sale of marketable securities | 22,051 | — |
| Purchases of marketable securities | (4,157) | (33,735) |
| Purchase of property and equipment | (435) | (439) |
| Capitalization of internal-use software costs | (1,134) | (765) |
| Issuance of bridge loan | (186) | — |
| Net cash provided by (used in) investing activities | 42,139 | (26,389) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from the exercise of stock options | 459 | 1,529 |
| Cash received for tax withholding obligations on equity award settlements | 667 | 1,378 |
| Cash paid for tax withholding obligations on equity award settlements | (5,405) | (8,997) |
| Repurchase of common stock | (20,728) | — |
| Net cash provided by (used in) financing activities | (25,007) | (6,090) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,523 | (40,501) |
| Cash, cash equivalents, and restricted cash at beginning of period | 81,969 | 172,559 |
| Cash, cash equivalents, and restricted cash at end of period | $87,492 | $132,058 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $394 | $410 |
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in liabilities | $335 | $79 |
| Stock-based compensation capitalized as internal-use software costs | $811 | $758 |
| Asset retirement obligations incurred | $177 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.