Amplitude, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
AMPL$16.83-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows provided by (used in) operating activities: | ||
| Net loss | $(82,415) | $(70,885) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 9,593 | 7,128 |
| Stock-based compensation expense | 74,467 | 70,218 |
| Non-cash operating lease costs | 3,247 | 3,332 |
| Bad debt expense | 872 | 89 |
| Other | 1,223 | 905 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (9,250) | (8,533) |
| Prepaid expenses and other current assets | (2,667) | (2,483) |
| Deferred commissions | (8,129) | (6,986) |
| Other non-current assets | 382 | (1,062) |
| Accounts payable | 1,755 | 4,538 |
| Accrued expenses | 7,780 | 2,936 |
| Deferred revenue | 25,929 | 21,863 |
| Operating lease liabilities | (1,683) | (4,071) |
| Net cash provided by (used in) operating activities | 21,104 | 16,989 |
| Cash flows provided by (used in) investing activities: | ||
| Cash received from maturities of marketable securities | 56,631 | 41,283 |
| Cash received from sale of marketable securities | 56,844 | — |
| Purchases of marketable securities | (38,986) | (100,320) |
| Purchase of property and equipment | (2,180) | (1,436) |
| Capitalization of internal-use software costs | (2,545) | (3,259) |
| Issuance of bridge loan | (186) | — |
| Cash paid for acquisitions, net of cash acquired | — | (3,094) |
| Net cash provided by (used in) investing activities | 69,578 | (66,826) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from the exercise of stock options | 3,336 | 3,995 |
| Cash received for tax withholding obligations on equity award settlements | 3,415 | 3,203 |
| Cash paid for tax withholding obligations on equity award settlements | (29,120) | (32,530) |
| Repurchase of common stock | (89,461) | (14,282) |
| Excise tax paid on share repurchases | (663) | — |
| Cash paid for acquisition holdback | (400) | — |
| Net cash provided by (used in) financing activities | (112,893) | (39,614) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (22,211) | (89,451) |
| Cash, cash equivalents, and restricted cash at beginning of period | 81,969 | 172,559 |
| Cash, cash equivalents, and restricted cash at end of period | $59,758 | $83,108 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $682 | $840 |
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in liabilities | $29 | $11 |
| Stock-based compensation capitalized as internal-use software costs | $1,844 | $2,939 |
| Asset retirement obligations incurred | $176 | $— |
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