| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | NaN | 343,214 | NaN | NaN |
| Cost of revenue | NaN | 82,672 | NaN | NaN |
| Research and development | NaN | 63,786 | NaN | NaN |
| Sales and marketing | NaN | 149,429 | NaN | NaN |
| General and administrative | NaN | 46,169 | NaN | NaN |
| Other segment expenses | NaN | 97,163 | NaN | NaN |
| Other income | NaN | 10,670 | NaN | NaN |
| Total | NaN | 3,206 | NaN | NaN |
| Net loss | -23,274 | -17,656 | -23,986 | -46,899 |
| Depreciation and amortization | 2,758 | 2,477 | 2,469 | 4,659 |
| Stock-based compensation expense | 19,962 | 21,907 | 25,116 | 45,102 |
| Non-cash operating lease costs | 1,130 | 1,063 | 999 | 2,333 |
| Other | -748 | -948 | -541 | -605 |
| Accounts receivable | 17,709 | -11,305 | -1,792 | 10,325 |
| Prepaid expenses and other current assets | -1,165 | -776 | -1,000 | 3,635 |
| Deferred commissions | -1,719 | -17,850 | 2,261 | 4,725 |
| Other noncurrent assets | 183 | 210 | -774 | 1,836 |
| Accounts payable | -3,554 | 152 | 3,593 | 945 |
| Accrued expenses | -1,611 | 6,176 | 1,166 | 1,770 |
| Deferred revenue | 11,270 | -9,646 | -5,125 | 26,988 |
| Operating lease liabilities | -592 | -579 | -1,121 | -2,950 |
| Net cash used in operating activities | -11,609 | 12,835 | 4,957 | 12,032 |
| Cash received from maturities of marketable securities | 26,000 | 30,000 | 18,275 | 23,008 |
| Cash received from sale of marketable securities | 22,051 | NaN | NaN | NaN |
| Purchases of marketable securities | 4,157 | 16,488 | 35,807 | 64,513 |
| Cash paid for acquisitions, net of cash acquired | NaN | -65 | 2,694 | 400 |
| Purchase of property and equipment | 435 | 185 | 459 | 977 |
| Capitalization of internal-use software costs | 1,134 | 1,466 | 1,146 | 2,113 |
| Issuance of bridge loan | 186 | 183 | NaN | NaN |
| Net cash provided by (used in) investing activities | 42,139 | 11,743 | -21,831 | -44,995 |
| Proceeds from the exercise of stock options | 459 | 886 | 1,875 | 2,120 |
| Cash received for tax withholding obligations on equity award settlements | 667 | 1,073 | 1,523 | 1,680 |
| Cash paid for tax withholding obligations on equity award settlements | 5,405 | 10,147 | 12,215 | 20,315 |
| Cash paid for acquisition holdback | NaN | 1,072 | NaN | NaN |
| Repurchase of common stock | 20,728 | 16,457 | 11,745 | 2,537 |
| Net cash provided by financing activities | -25,007 | -25,717 | -20,562 | -19,052 |
| Net increase in cash, cash equivalents, and restricted cash | 5,523 | -1,139 | -37,436 | -52,015 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 81,969 | 83,108 | 172,559 | NaN |
| Cash, cash equivalents, and restricted cash at end of the period | 87,492 | 81,969 | 83,108 | NaN |
Amplitude, Inc. (AMPL)
Amplitude, Inc. (AMPL)